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 | 8.19% | 7.22% | 14.40% | 17.56% | 15.15% |
| Total Depreciation and Amortization | 10.10% | 13.50% | 12.61% | 11.95% | 15.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.72% | 140.07% | 5.67% | 11.82% | -30.07% |
| Change in Net Operating Assets | -133.10% | 14.07% | 0.15% | -167.68% | 49.16% |
| Cash from Operations | 12.99% | 15.01% | 14.71% | 10.70% | 15.83% |
| Capital Expenditure | 15.06% | 15.07% | -19.28% | -16.34% | -5.72% |
| Sale of Property, Plant, and Equipment | 10.38% | -67.41% | -64.99% | -78.52% | -80.56% |
| Cash Acquisitions | 65.49% | 57.08% | 65.63% | 69.66% | -228.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 343.93% | 340.90% | 333.20% | -161.09% | -186.26% |
| Cash from Investing | 62.03% | 52.74% | 64.05% | 66.59% | -222.19% |
| Total Debt Issued | -13.08% | -55.51% | -52.47% | 22.53% | 371.22% |
| Total Debt Repaid | -61.23% | 9.49% | -17.66% | -15.63% | -24.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.25% | 96.31% | 96.30% | -2,548.19% | -2,503.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.88% | -12.73% | -13.57% | -16.73% | -20.50% |
| Other Financing Activities | -1,330.81% | -335.70% | -274.95% | -82.15% | 85.92% |
| Cash from Financing | -167.24% | -194.95% | -361.06% | -180.60% | 70.85% |
| Foreign Exchange rate Adjustments | -668.37% | -302.14% | 570.17% | -170.15% | 97.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,747.44% | -267.41% | -330.55% | 27.44% | 100.32% |