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 | -0.40% | -22.82% | 5.81% | 37.08% | -13.24% |
| Total Depreciation and Amortization | -4.34% | 10.38% | -0.17% | 1.47% | 4.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.25% | -64.18% | 6.39% | 6.23% | 279.24% |
| Change in Net Operating Assets | -141.74% | 235.42% | -24.16% | -212.21% | -133.79% |
| Cash from Operations | -21.93% | 28.04% | 1.26% | 13.88% | -16.62% |
| Capital Expenditure | -62.11% | 44.39% | 13.50% | -21.27% | 35.89% |
| Sale of Property, Plant, and Equipment | 28.08% | 66.21% | -58.78% | 124.86% | -68.70% |
| Cash Acquisitions | 47.65% | -117.56% | 30.84% | 26.75% | -168.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 195.24% | 73.10% | -59.06% | 10,336.36% |
| Cash from Investing | 38.17% | -75.93% | 27.25% | 21.56% | -396.78% |
| Total Debt Issued | 492.02% | -29.17% | -25.47% | 46.36% | 22.22% |
| Total Debt Repaid | -202.22% | 23.73% | -4.12% | -88.89% | 54.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20,276.39% | -- | -- | 98.07% | -11,354.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | -9.93% | -0.30% | 0.02% | -0.06% |
| Other Financing Activities | -2.76% | -176.24% | 93.36% | -8,464.62% | 92.81% |
| Cash from Financing | 96.59% | -2.72% | -20.06% | -70.62% | 64.92% |
| Foreign Exchange rate Adjustments | 130.90% | -285.67% | 631.95% | 61.67% | -163.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,073.58% | 50.49% | -81.94% | -168.60% | 123.80% |