Comfort Systems USA, Inc.
FIX
$688.74
$125.9122.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.85M | 169.29M | 145.87M | 146.24M | 134.01M |
| Total Depreciation and Amortization | 34.65M | 34.13M | 34.88M | 36.75M | 38.68M |
| Total Amortization of Deferred Charges | 171.00K | 169.00K | 173.00K | 172.00K | 171.00K |
| Total Other Non-Cash Items | 16.47M | 22.31M | 23.91M | 28.68M | 7.24M |
| Change in Net Operating Assets | -29.64M | -313.84M | 5.62M | 90.34M | 9.76M |
| Cash from Operations | 252.50M | -87.95M | 210.46M | 302.18M | 189.86M |
| Capital Expenditure | -31.27M | -22.21M | -40.68M | -22.06M | -23.38M |
| Sale of Property, Plant, and Equipment | 969.00K | 1.10M | 1.93M | 1.78M | 815.00K |
| Cash Acquisitions | -55.68M | -68.41M | 0.00 | -809.00K | -37.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.00K | -7.26M | -740.00K | -500.00K | -230.00K |
| Cash from Investing | -86.21M | -96.78M | -39.49M | -21.59M | -60.79M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 20.00M |
| Total Debt Repaid | -22.00K | -5.99M | -26.00K | -22.70M | -23.83M |
| Issuance of Common Stock | 453.00K | -- | 157.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -23.90M | -93.99M | -17.51M | -30.99M | -15.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.87M | -14.16M | -12.44M | -10.69M | -10.71M |
| Other Financing Activities | 0.00 | -46.30M | -6.79M | -50.00K | 0.00 |
| Cash from Financing | -39.34M | -160.45M | -36.62M | -64.43M | -30.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.95M | -345.18M | 134.36M | 216.16M | 98.63M |