Comfort Systems USA, Inc. FIX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 489.04M | 441.60M | 370.38M | 330.81M | 291.62M |
| Total Depreciation and Amortization | 47.54M | 43.31M | 38.96M | 37.61M | 35.57M |
| Total Amortization of Deferred Charges | 232.00K | 232.00K | 232.00K | 232.00K | 446.00K |
| Total Other Non-Cash Items | 16.46M | 27.27M | 43.94M | 18.70M | 31.01M |
| Change in Net Operating Assets | 456.85M | 627.01M | -64.68M | 81.19M | 194.63M |
| Cash from Operations | 1.01B | 1.14B | 388.83M | 468.54M | 553.27M |
| Capital Expenditure | -210.60M | -141.36M | -147.47M | -66.09M | -35.33M |
| Sale of Property, Plant, and Equipment | 6.10M | 1.26M | 874.00K | 543.00K | 1.09M |
| Cash Acquisitions | -100.03M | -156.75M | -6.10M | -151.02M | -4.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.58M | 13.39M | -31.31M | -14.71M | -14.26M |
| Cash from Investing | -321.11M | -283.46M | -184.00M | -231.28M | -53.01M |
| Total Debt Issued | -- | -- | -- | 0.00 | 200.00M |
| Total Debt Repaid | -15.39M | -3.95M | -106.15M | -22.00K | -137.02M |
| Issuance of Common Stock | 0.00 | 0.00 | 383.00K | 0.00 | 340.00K |
| Repurchase of Common Stock | -338.35M | -19.22M | -5.67M | -94.71M | -13.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.60M | -28.16M | -24.62M | -21.16M | -17.64M |
| Other Financing Activities | -450.00K | 0.00 | -501.00K | 0.00 | -3.71M |
| Cash from Financing | -385.78M | -51.33M | -136.56M | -115.89M | 28.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.23M | 804.63M | 68.27M | 121.38M | 528.81M |