Comfort Systems USA, Inc.
FIX
$397.43
$21.225.64%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.29M | 145.87M | 146.24M | 134.01M | 96.32M |
| Total Depreciation and Amortization | 34.13M | 34.88M | 36.75M | 38.68M | 35.17M |
| Total Amortization of Deferred Charges | 169.00K | 173.00K | 172.00K | 171.00K | 171.00K |
| Total Other Non-Cash Items | 22.31M | 23.91M | 28.68M | 7.24M | 13.22M |
| Change in Net Operating Assets | -313.84M | 5.62M | 90.34M | 9.76M | 1.68M |
| Cash from Operations | -87.95M | 210.46M | 302.18M | 189.86M | 146.56M |
| Capital Expenditure | -22.21M | -40.68M | -22.06M | -23.38M | -24.95M |
| Sale of Property, Plant, and Equipment | 1.10M | 1.93M | 1.78M | 815.00K | 1.01M |
| Cash Acquisitions | -68.41M | 0.00 | -809.00K | -37.99M | -196.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.26M | -740.00K | -500.00K | -230.00K | -1.04M |
| Cash from Investing | -96.78M | -39.49M | -21.59M | -60.79M | -221.65M |
| Total Debt Issued | -- | 0.00 | 0.00 | 20.00M | 162.64M |
| Total Debt Repaid | -5.99M | -26.00K | -22.70M | -23.83M | -162.02M |
| Issuance of Common Stock | -- | 157.00K | 0.00 | 0.00 | 27.00K |
| Repurchase of Common Stock | -93.99M | -17.51M | -30.99M | -15.91M | -2.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.16M | -12.44M | -10.69M | -10.71M | -8.92M |
| Other Financing Activities | -46.30M | -6.79M | -50.00K | 0.00 | -18.57M |
| Cash from Financing | -160.45M | -36.62M | -64.43M | -30.45M | -29.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.18M | 134.36M | 216.16M | 98.63M | -104.36M |