Rollins, Inc.
ROL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163,527 | $141,489 | $105,248 | $105,675 |
| Dep. & Amort. | $32,231 | $31,737 | $29,209 | $30,535 |
| Deferred Tax | $3,847 | $0 | $12,470 | -$10,336 |
| Stock-Based Comp. | $10,055 | $11,010 | $8,799 | $7,222 |
| Change in WC | -$27,322 | -$12,972 | -$19,230 | $46,076 |
| Other Non-Cash | $9,011 | $3,858 | $10,396 | $8,986 |
| Operating Cash Flow | $191,349 | $175,122 | $146,892 | $188,158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,503 | -$7,076 | -$6,781 | -$4,183 |
| Net Acquisitions | -$34,730 | -$226,387 | -$27,191 | -$51,942 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,509 | $2,939 | $1,405 | $3,453 |
| Investing Cash Flow | -$39,724 | -$230,524 | -$32,567 | -$52,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59,989 | $59,989 | $95,215 | -$50,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,651 | -$251 | -$14,671 | -$72 |
| Dividends Paid | -$80,077 | -$79,463 | -$79,910 | -$80,025 |
| Other Fin. Act. | -$2,858 | -$4,233 | -$5,246 | -$5,105 |
| Financing Cash Flow | -$146,575 | -$23,958 | -$4,612 | -$135,202 |
| Forex Effect | -$728 | $1,218 | $1,834 | -$5,936 |
| Net Chg. in Cash | $4,322 | -$78,142 | $111,547 | -$5,652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,035 | $201,177 | $89,630 | $95,282 |
| End Cash | $127,357 | $123,035 | $201,177 | $89,630 |
| Free Cash Flow | $182,846 | $168,046 | $140,111 | $183,975 |