Comfort Systems USA, Inc.
FIX
$1,279.06
-$68.46-5.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 330.81M | 291.62M | 230.85M | 169.29M | 145.87M |
| Total Depreciation and Amortization | 37.61M | 35.57M | 34.65M | 34.13M | 34.88M |
| Total Amortization of Deferred Charges | 232.00K | 446.00K | 171.00K | 169.00K | 173.00K |
| Total Other Non-Cash Items | 18.70M | 31.01M | 16.47M | 22.31M | 23.91M |
| Change in Net Operating Assets | 81.19M | 194.63M | -29.64M | -313.84M | 5.62M |
| Cash from Operations | 468.54M | 553.27M | 252.50M | -87.95M | 210.46M |
| Capital Expenditure | -66.09M | -35.33M | -31.27M | -22.21M | -40.68M |
| Sale of Property, Plant, and Equipment | 543.00K | 1.09M | 969.00K | 1.10M | 1.93M |
| Cash Acquisitions | -151.02M | -4.50M | -55.68M | -68.41M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.71M | -14.26M | -220.00K | -7.26M | -740.00K |
| Cash from Investing | -231.28M | -53.01M | -86.21M | -96.78M | -39.49M |
| Total Debt Issued | 0.00 | 200.00M | -- | -- | 0.00 |
| Total Debt Repaid | -22.00K | -137.02M | -22.00K | -5.99M | -26.00K |
| Issuance of Common Stock | 0.00 | 340.00K | 453.00K | -- | 157.00K |
| Repurchase of Common Stock | -94.71M | -13.42M | -23.90M | -93.99M | -17.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.16M | -17.64M | -15.87M | -14.16M | -12.44M |
| Other Financing Activities | 0.00 | -3.71M | 0.00 | -46.30M | -6.79M |
| Cash from Financing | -115.89M | 28.55M | -39.34M | -160.45M | -36.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.38M | 528.81M | 126.95M | -345.18M | 134.36M |