Comfort Systems USA, Inc.
FIX
$323.84
-$3.86-1.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 145.87M | 146.24M | 134.01M | 96.32M | 91.58M |
| Total Depreciation and Amortization | 34.88M | 36.75M | 38.68M | 35.17M | 21.58M |
| Total Amortization of Deferred Charges | 173.00K | 172.00K | 171.00K | 171.00K | 173.00K |
| Total Other Non-Cash Items | 23.91M | 28.68M | 7.24M | 13.22M | -38.00K |
| Change in Net Operating Assets | 5.62M | 90.34M | 9.76M | 1.68M | 59.72M |
| Cash from Operations | 210.46M | 302.18M | 189.86M | 146.56M | 173.01M |
| Capital Expenditure | -40.68M | -22.06M | -23.38M | -24.95M | -25.26M |
| Sale of Property, Plant, and Equipment | 1.93M | 1.78M | 815.00K | 1.01M | 858.00K |
| Cash Acquisitions | 0.00 | -809.00K | -37.99M | -196.67M | -48.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -740.00K | -500.00K | -230.00K | -1.04M | -620.00K |
| Cash from Investing | -39.49M | -21.59M | -60.79M | -221.65M | -73.88M |
| Total Debt Issued | 0.00 | 0.00 | 20.00M | 162.64M | 0.00 |
| Total Debt Repaid | -26.00K | -22.70M | -23.83M | -162.02M | -10.05M |
| Issuance of Common Stock | 157.00K | 0.00 | 0.00 | 27.00K | 0.00 |
| Repurchase of Common Stock | -17.51M | -30.99M | -15.91M | -2.42M | -12.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.44M | -10.69M | -10.71M | -8.92M | -8.92M |
| Other Financing Activities | -6.79M | -50.00K | 0.00 | -18.57M | 0.00 |
| Cash from Financing | -36.62M | -64.43M | -30.45M | -29.27M | -31.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.36M | 216.16M | 98.63M | -104.36M | 67.53M |
