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 | 477.23M | 466.38M | 469.51M | 460.37M | 441.12M |
| Total Depreciation and Amortization | 115.12M | 113.22M | 108.83M | 105.83M | 104.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.34M | 52.18M | 38.22M | 34.97M | 24.18M |
| Change in Net Operating Assets | -34.58M | -24.13M | -44.23M | -48.44M | -14.84M |
| Cash from Operations | 627.11M | 607.65M | 572.32M | 552.73M | 555.03M |
| Capital Expenditure | -27.18M | -27.57M | -34.58M | -33.92M | -32.00M |
| Sale of Property, Plant, and Equipment | 4.76M | 4.07M | 5.25M | 4.62M | 4.32M |
| Cash Acquisitions | -137.53M | -157.47M | -123.07M | -120.62M | -398.51M |
| Divestitures | -- | -- | 15.90M | 15.90M | 15.90M |
| Other Investing Activities | 3.62M | 4.74M | 2.37M | -876.00K | -1.48M |
| Cash from Investing | -156.33M | -176.23M | -134.12M | -134.89M | -411.77M |
| Total Debt Issued | 869.22M | 476.00M | 481.00M | 756.00M | 1.00B |
| Total Debt Repaid | -890.00M | -572.00M | -633.00M | -592.00M | -552.00M |
| Issuance of Common Stock | 25.00K | 25.00K | 25.00K | -- | -- |
| Repurchase of Common Stock | -14.96M | -11.63M | -11.66M | -314.76M | -314.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -305.31M | -297.99M | -290.51M | -281.52M | -272.88M |
| Other Financing Activities | -40.03M | -35.11M | -34.53M | -31.22M | -2.80M |
| Cash from Financing | -381.07M | -440.71M | -488.67M | -463.50M | -142.59M |
| Foreign Exchange rate Adjustments | -1.51M | -4.91M | 3.51M | -2.38M | -196.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.21M | -14.20M | -46.97M | -48.05M | 468.00K |