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 | 64.25% | 61.54% | 62.98% | 75.28% | 67.51% |
| Total Depreciation and Amortization | 48.58% | 78.36% | 65.03% | 45.68% | 21.48% |
| Total Amortization of Deferred Charges | -0.29% | 0.29% | 0.29% | 0.29% | -16.42% |
| Total Other Non-Cash Items | -56.05% | -54.47% | -29.06% | 298.94% | 344.60% |
| Change in Net Operating Assets | -1,845.27% | 46.18% | 0.10% | -113.41% | -91.71% |
| Cash from Operations | -6.78% | 32.75% | 35.59% | 62.42% | 80.75% |
| Capital Expenditure | -4.90% | -17.12% | -15.06% | -47.30% | -85.45% |
| Sale of Property, Plant, and Equipment | -11.41% | -6.94% | -22.95% | 68.21% | 161.67% |
| Cash Acquisitions | 56.40% | -130.26% | -425.41% | -348.26% | -140.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.97% | -34.95% | -14.35% | 18.89% | -136.93% |
| Cash from Investing | 36.76% | -77.98% | -182.98% | -190.26% | -120.54% |
| Total Debt Issued | -94.48% | -35.92% | -47.06% | -29.32% | -38.54% |
| Total Debt Repaid | 90.16% | 59.27% | 68.16% | 42.22% | 33.88% |
| Issuance of Common Stock | 481.48% | 922.22% | -83.13% | -97.55% | -97.55% |
| Repurchase of Common Stock | -589.76% | -157.93% | -310.80% | -94.75% | 26.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.27% | -40.77% | -46.33% | -53.91% | -52.58% |
| Other Financing Activities | -56.81% | -65.88% | -21.53% | -14.98% | -515.75% |
| Cash from Financing | -11.74% | 46.17% | 60.92% | 37.35% | 5.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.05% | 133.07% | 318.09% | 1,628.31% | 177.89% |