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 | 62.10% | 64.25% | 61.54% | 62.98% | 75.28% |
| Total Depreciation and Amortization | 21.24% | 48.58% | 78.36% | 65.03% | 45.68% |
| Total Amortization of Deferred Charges | -0.29% | -0.29% | 0.29% | 0.29% | 0.29% |
| Total Other Non-Cash Items | -56.63% | -56.05% | -54.47% | -29.06% | 298.94% |
| Change in Net Operating Assets | -710.53% | -1,845.27% | 46.18% | 0.10% | -113.41% |
| Cash from Operations | -6.42% | -6.78% | 32.75% | 35.59% | 62.42% |
| Capital Expenditure | -13.89% | -4.90% | -17.12% | -15.06% | -47.30% |
| Sale of Property, Plant, and Equipment | 1.39% | -11.41% | -6.94% | -22.95% | 68.21% |
| Cash Acquisitions | 55.95% | 56.40% | -130.26% | -425.41% | -348.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.08% | -200.97% | -34.95% | -14.35% | 18.89% |
| Cash from Investing | 36.08% | 36.76% | -77.98% | -182.98% | -190.26% |
| Total Debt Issued | -100.00% | -94.48% | -35.92% | -47.06% | -29.32% |
| Total Debt Repaid | 91.44% | 90.16% | 59.27% | 68.16% | 42.22% |
| Issuance of Common Stock | 2,159.26% | 481.48% | 922.22% | -83.13% | -97.55% |
| Repurchase of Common Stock | -407.73% | -589.76% | -157.93% | -310.80% | -94.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.23% | -45.27% | -40.77% | -46.33% | -53.91% |
| Other Financing Activities | -168.25% | -56.81% | -65.88% | -21.53% | -14.98% |
| Cash from Financing | -48.61% | -11.74% | 46.17% | 60.92% | 37.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.11% | 99.05% | 133.07% | 318.09% | 1,628.31% |