Rollins, Inc.
ROL
$58.98
$0.480.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.29% | 8.19% | 7.22% | 14.40% | 17.56% |
| Total Depreciation and Amortization | 12.58% | 10.10% | 13.50% | 12.61% | 11.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.88% | 118.93% | 64.65% | -39.66% | 11.82% |
| Change in Net Operating Assets | 92.25% | -22.60% | 72.46% | 37.16% | -167.68% |
| Cash from Operations | 18.89% | 12.99% | 15.01% | 14.71% | 10.70% |
| Capital Expenditure | 24.64% | 15.06% | 15.07% | -19.28% | -16.34% |
| Sale of Property, Plant, and Equipment | -1.06% | -4.91% | -72.70% | -69.39% | -78.52% |
| Cash Acquisitions | -173.09% | 65.49% | 57.08% | 65.63% | 69.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 635.16% | 388.46% | 374.44% | 398.04% | -161.09% |
| Cash from Investing | -156.28% | 62.03% | 52.74% | 64.05% | 66.59% |
| Total Debt Issued | -14.26% | -25.08% | -66.73% | -64.33% | 22.53% |
| Total Debt Repaid | -1.35% | -39.49% | 28.48% | 4.65% | -15.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.24% | 95.25% | 96.31% | 96.30% | -2,548.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.90% | -11.88% | -12.73% | -13.57% | -16.73% |
| Other Financing Activities | 47.44% | -1,329.91% | -335.39% | -274.68% | -82.15% |
| Cash from Financing | 36.27% | -167.24% | -194.95% | -361.06% | -180.60% |
| Foreign Exchange rate Adjustments | 113.13% | -668.37% | -302.14% | 570.17% | -170.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.00% | 18,747.44% | -267.41% | -330.55% | 27.44% |