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 | 36.36% | 16.05% | -0.25% | 9.12% | 39.13% |
| Total Depreciation and Amortization | 1.53% | -2.18% | -5.09% | -4.98% | 9.99% |
| Total Amortization of Deferred Charges | 1.18% | -2.31% | 0.58% | 0.58% | 0.00% |
| Total Other Non-Cash Items | -26.17% | -6.71% | -16.62% | 296.01% | -45.21% |
| Change in Net Operating Assets | 90.56% | -5,681.40% | -93.78% | 825.98% | 479.68% |
| Cash from Operations | 387.09% | -141.79% | -30.35% | 59.16% | 29.55% |
| Capital Expenditure | -40.82% | 45.40% | -84.40% | 5.67% | 6.28% |
| Sale of Property, Plant, and Equipment | -11.51% | -43.18% | 8.14% | 118.65% | -19.63% |
| Cash Acquisitions | 18.61% | -- | 100.00% | 97.87% | 80.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.97% | -880.81% | -48.00% | -117.39% | 77.88% |
| Cash from Investing | 10.93% | -145.09% | -82.94% | 64.49% | 72.58% |
| Total Debt Issued | -- | -- | -- | -100.00% | -87.70% |
| Total Debt Repaid | 99.63% | -22,950.00% | 99.89% | 4.72% | 85.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 74.57% | -436.75% | 43.49% | -94.83% | -557.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.07% | -13.81% | -16.43% | 0.23% | -20.09% |
| Other Financing Activities | 100.00% | -581.51% | -13,488.00% | -- | 100.00% |
| Cash from Financing | 75.48% | -338.17% | 43.17% | -111.62% | -4.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.78% | -356.92% | -37.85% | 119.17% | 194.51% |