Rollins, Inc.
ROL
$56.02
$0.711.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.25M | 105.68M | 136.91M | 129.40M | 94.39M |
| Total Depreciation and Amortization | 29.21M | 30.54M | 27.66M | 27.71M | 27.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.67M | 5.87M | 16.39M | 15.41M | 14.51M |
| Change in Net Operating Assets | -19.23M | 46.08M | -34.02M | -27.40M | -8.78M |
| Cash from Operations | 146.89M | 188.16M | 146.95M | 145.12M | 127.43M |
| Capital Expenditure | -6.78M | -4.18M | -7.52M | -8.70M | -7.17M |
| Sale of Property, Plant, and Equipment | 1.41M | 1.10M | 660.00K | 1.60M | 712.00K |
| Cash Acquisitions | -27.19M | -51.94M | -23.88M | -34.52M | -47.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.36M | 798.00K | 461.00K | 1.13M |
| Cash from Investing | -32.57M | -52.67M | -29.94M | -41.16M | -52.47M |
| Total Debt Issued | 503.22M | 85.00M | 120.00M | 161.00M | 110.00M |
| Total Debt Repaid | -408.00M | -135.00M | -177.00M | -170.00M | -90.00M |
| Issuance of Common Stock | -- | -- | 25.00K | -- | -- |
| Repurchase of Common Stock | -14.67M | -72.00K | -- | -219.00K | -11.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.91M | -80.03M | -72.80M | -72.58M | -72.59M |
| Other Financing Activities | -5.25M | -5.11M | -1.85M | -27.84M | -325.00K |
| Cash from Financing | -4.61M | -135.20M | -131.62M | -109.63M | -64.25M |
| Foreign Exchange rate Adjustments | 1.83M | -5.94M | 3.20M | -601.00K | -1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.55M | -5.65M | -11.42M | -6.27M | 9.15M |