Rollins, Inc.
ROL
$57.74
$0.470.82%
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 | 96.77% | 186.72% | 140.07% | 5.67% | 11.82% |
| Change in Net Operating Assets | 58.40% | -133.10% | 14.07% | 0.15% | -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 | 13.24% | 10.38% | -67.41% | -64.99% | -78.52% |
| Cash Acquisitions | -173.09% | 65.49% | 57.08% | 65.63% | 69.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 559.82% | 343.93% | 340.90% | 333.20% | -161.09% |
| Cash from Investing | -156.28% | 62.03% | 52.74% | 64.05% | 66.59% |
| Total Debt Issued | 1.61% | -13.08% | -55.51% | -52.47% | 22.53% |
| Total Debt Repaid | -21.62% | -61.23% | 9.49% | -17.66% | -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 | 47.36% | -1,330.81% | -335.70% | -274.95% | -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% |