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 | 595.40M | 522.43M | 468.14M | 427.03M | 362.50M |
| Total Depreciation and Amortization | 144.44M | 145.49M | 132.18M | 115.81M | 97.22M |
| Total Amortization of Deferred Charges | 685.00K | 687.00K | 687.00K | 687.00K | 687.00K |
| Total Other Non-Cash Items | 82.14M | 73.05M | 49.10M | 210.67M | 186.89M |
| Change in Net Operating Assets | -208.12M | 107.40M | 161.49M | -30.54M | 11.93M |
| Cash from Operations | 614.55M | 849.06M | 811.60M | 723.66M | 659.22M |
| Capital Expenditure | -108.33M | -111.07M | -95.66M | -102.04M | -103.27M |
| Sale of Property, Plant, and Equipment | 5.62M | 5.54M | 4.47M | 5.69M | 6.34M |
| Cash Acquisitions | -107.21M | -235.47M | -284.32M | -283.51M | -245.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.73M | -2.51M | -2.39M | -1.95M | -2.90M |
| Cash from Investing | -218.64M | -343.51M | -377.90M | -381.81M | -345.71M |
| Total Debt Issued | 20.00M | 182.64M | 182.64M | 222.64M | 362.64M |
| Total Debt Repaid | -52.55M | -208.58M | -218.60M | -335.92M | -534.04M |
| Issuance of Common Stock | 157.00K | 184.00K | 27.00K | 27.00K | 27.00K |
| Repurchase of Common Stock | -158.40M | -66.83M | -61.94M | -32.77M | -22.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.01M | -42.77M | -39.25M | -36.61M | -33.05M |
| Other Financing Activities | -53.15M | -25.41M | -18.62M | -19.81M | -33.89M |
| Cash from Financing | -291.94M | -160.76M | -155.74M | -202.44M | -261.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.97M | 344.79M | 277.96M | 139.41M | 52.23M |