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 | 16.05% | -0.25% | 9.12% | 39.13% | 5.17% |
| Total Depreciation and Amortization | -2.18% | -5.09% | -4.98% | 9.99% | 62.99% |
| Total Amortization of Deferred Charges | -2.31% | 0.58% | 0.58% | 0.00% | -1.16% |
| Total Other Non-Cash Items | -6.71% | -16.62% | 296.01% | -45.21% | 34,881.58% |
| Change in Net Operating Assets | -5,681.40% | -93.78% | 825.98% | 479.68% | -97.18% |
| Cash from Operations | -141.79% | -30.35% | 59.16% | 29.55% | -15.29% |
| Capital Expenditure | 45.40% | -84.40% | 5.67% | 6.28% | 1.23% |
| Sale of Property, Plant, and Equipment | -43.18% | 8.14% | 118.65% | -19.63% | 18.18% |
| Cash Acquisitions | -- | 100.00% | 97.87% | 80.68% | -302.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -880.81% | -48.00% | -117.39% | 77.88% | -67.74% |
| Cash from Investing | -145.09% | -82.94% | 64.49% | 72.58% | -200.00% |
| Total Debt Issued | -- | -- | -100.00% | -87.70% | -- |
| Total Debt Repaid | -22,950.00% | 99.89% | 4.72% | 85.29% | -1,511.68% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -436.75% | 43.49% | -94.83% | -557.00% | 80.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.81% | -16.43% | 0.23% | -20.09% | 0.03% |
| Other Financing Activities | -581.51% | -13,488.00% | -- | 100.00% | -- |
| Cash from Financing | -338.17% | 43.17% | -111.62% | -4.03% | 7.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.92% | -37.85% | 119.17% | 194.51% | -254.54% |