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 | 692.24M | 595.40M | 522.43M | 468.14M | 427.03M |
| Total Depreciation and Amortization | 140.41M | 144.44M | 145.49M | 132.18M | 115.81M |
| Total Amortization of Deferred Charges | 685.00K | 685.00K | 687.00K | 687.00K | 687.00K |
| Total Other Non-Cash Items | 91.37M | 82.14M | 73.05M | 49.10M | 210.67M |
| Change in Net Operating Assets | -247.52M | -208.12M | 107.40M | 161.49M | -30.54M |
| Cash from Operations | 677.19M | 614.55M | 849.06M | 811.60M | 723.66M |
| Capital Expenditure | -116.22M | -108.33M | -111.07M | -95.66M | -102.04M |
| Sale of Property, Plant, and Equipment | 5.77M | 5.62M | 5.54M | 4.47M | 5.69M |
| Cash Acquisitions | -124.90M | -107.21M | -235.47M | -284.32M | -283.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.72M | -8.73M | -2.51M | -2.39M | -1.95M |
| Cash from Investing | -244.06M | -218.64M | -343.51M | -377.90M | -381.81M |
| Total Debt Issued | 0.00 | 20.00M | 182.64M | 182.64M | 222.64M |
| Total Debt Repaid | -28.74M | -52.55M | -208.58M | -218.60M | -335.92M |
| Issuance of Common Stock | 610.00K | 157.00K | 184.00K | 27.00K | 27.00K |
| Repurchase of Common Stock | -166.39M | -158.40M | -66.83M | -61.94M | -32.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.17M | -48.01M | -42.77M | -39.25M | -36.61M |
| Other Financing Activities | -53.15M | -53.15M | -25.41M | -18.62M | -19.81M |
| Cash from Financing | -300.83M | -291.94M | -160.76M | -155.74M | -202.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.29M | 103.97M | 344.79M | 277.96M | 139.41M |