Comfort Systems USA, Inc.
FIX
$1,766.98
-$3.98-0.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 441.60M | 370.38M | 330.81M | 291.62M | 230.85M |
| Total Depreciation and Amortization | 43.31M | 38.96M | 37.61M | 35.57M | 34.65M |
| Total Amortization of Deferred Charges | 232.00K | 232.00K | 232.00K | 446.00K | 171.00K |
| Total Other Non-Cash Items | 27.27M | 43.94M | 18.70M | 31.01M | 16.47M |
| Change in Net Operating Assets | 627.01M | -64.68M | 81.19M | 194.63M | -29.64M |
| Cash from Operations | 1.14B | 388.83M | 468.54M | 553.27M | 252.50M |
| Capital Expenditure | -141.36M | -147.47M | -66.09M | -35.33M | -31.27M |
| Sale of Property, Plant, and Equipment | 1.26M | 874.00K | 543.00K | 1.09M | 969.00K |
| Cash Acquisitions | -156.75M | -6.10M | -151.02M | -4.50M | -55.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.39M | -31.31M | -14.71M | -14.26M | -220.00K |
| Cash from Investing | -283.46M | -184.00M | -231.28M | -53.01M | -86.21M |
| Total Debt Issued | -- | -- | 0.00 | 200.00M | -- |
| Total Debt Repaid | -3.95M | -106.15M | -22.00K | -137.02M | -22.00K |
| Issuance of Common Stock | 0.00 | 383.00K | 0.00 | 340.00K | 453.00K |
| Repurchase of Common Stock | -19.22M | -5.67M | -94.71M | -13.42M | -23.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.16M | -24.62M | -21.16M | -17.64M | -15.87M |
| Other Financing Activities | 0.00 | -501.00K | 0.00 | -3.71M | 0.00 |
| Cash from Financing | -51.33M | -136.56M | -115.89M | 28.55M | -39.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 804.63M | 68.27M | 121.38M | 528.81M | 126.95M |