Rollins, Inc.
ROL
$50.56
-$1.35-2.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.22% | 14.40% | 17.56% | 15.15% | 18.00% |
| Total Depreciation and Amortization | 13.50% | 12.61% | 11.95% | 15.28% | 9.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.07% | 5.67% | 11.82% | -30.07% | -36.23% |
| Change in Net Operating Assets | 14.07% | 0.15% | -167.68% | 49.16% | 0.00% |
| Cash from Operations | 15.01% | 14.71% | 10.70% | 15.83% | 13.40% |
| Capital Expenditure | 15.07% | -19.28% | -16.34% | -5.72% | -6.00% |
| Sale of Property, Plant, and Equipment | -67.41% | -64.99% | -78.52% | -80.56% | -14.44% |
| Cash Acquisitions | 57.08% | 65.63% | 69.66% | -228.14% | -207.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.90% | 333.20% | -161.09% | -186.26% | -282.56% |
| Cash from Investing | 52.74% | 64.05% | 66.59% | -222.19% | -177.99% |
| Total Debt Issued | -55.51% | -52.47% | 22.53% | 371.22% | 262.71% |
| Total Debt Repaid | 9.49% | -17.66% | -15.63% | -24.60% | -60.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.31% | 96.30% | -2,548.19% | -2,503.21% | -4,344.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.73% | -13.57% | -16.73% | -20.50% | -24.92% |
| Other Financing Activities | -335.70% | -274.95% | -82.15% | 85.92% | 53.51% |
| Cash from Financing | -194.95% | -361.06% | -180.60% | 70.85% | 55.53% |
| Foreign Exchange rate Adjustments | -302.14% | 570.17% | -170.15% | 97.55% | 142.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.41% | -330.55% | 27.44% | 100.32% | 185.17% |
