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 | 75.76% | 59.28% | 39.11% | 92.89% | 68.34% |
| Total Depreciation and Amortization | -2.96% | 61.68% | 80.29% | 92.57% | 80.18% |
| Total Amortization of Deferred Charges | -1.17% | 0.00% | 0.00% | 0.00% | 1.18% |
| Total Other Non-Cash Items | 68.79% | 63,028.95% | -84.93% | 143.78% | 199.95% |
| Change in Net Operating Assets | -18,747.77% | -90.58% | 188.84% | -81.32% | -97.34% |
| Cash from Operations | -160.01% | 21.65% | 41.05% | 51.39% | 15.48% |
| Capital Expenditure | 11.00% | -61.00% | 22.45% | 4.98% | -51.04% |
| Sale of Property, Plant, and Equipment | 7.99% | 124.59% | -40.74% | -44.33% | 63.02% |
| Cash Acquisitions | 65.21% | 100.00% | -- | -10,540.62% | -270.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -597.88% | -19.35% | -733.33% | 80.51% | -- |
| Cash from Investing | 56.33% | 46.55% | 15.34% | -146.27% | -221.49% |
| Total Debt Issued | -- | -- | -100.00% | -87.50% | 91.34% |
| Total Debt Repaid | 96.30% | 99.74% | 83.79% | 89.27% | -15.72% |
| Issuance of Common Stock | -- | -- | -- | -- | 50.00% |
| Repurchase of Common Stock | -3,782.32% | -38.74% | -1,599.89% | -160.80% | 54.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.75% | -39.44% | -32.79% | -49.79% | -42.64% |
| Other Financing Activities | -149.34% | -- | 95.97% | 100.00% | -- |
| Cash from Financing | -448.22% | -15.89% | 42.02% | 65.90% | 56.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.77% | 98.97% | 178.50% | 761.60% | -1,105.89% |