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 | -0.25% | 9.12% | 39.13% | 5.17% | -12.88% |
| Total Depreciation and Amortization | -5.09% | -4.98% | 9.99% | 62.99% | 5.84% |
| Total Amortization of Deferred Charges | 0.58% | 0.58% | 0.00% | -1.16% | 0.58% |
| Total Other Non-Cash Items | -16.62% | 296.01% | -45.21% | 34,881.58% | -100.02% |
| Change in Net Operating Assets | -93.78% | 825.98% | 479.68% | -97.18% | 158.72% |
| Cash from Operations | -30.35% | 59.16% | 29.55% | -15.29% | -19.25% |
| Capital Expenditure | -84.40% | 5.67% | 6.28% | 1.23% | 11.18% |
| Sale of Property, Plant, and Equipment | 8.14% | 118.65% | -19.63% | 18.18% | -71.47% |
| Cash Acquisitions | 100.00% | 97.87% | 80.68% | -302.54% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.00% | -117.39% | 77.88% | -67.74% | -933.33% |
| Cash from Investing | -82.94% | 64.49% | 72.58% | -200.00% | -189.77% |
| Total Debt Issued | -- | -100.00% | -87.70% | -- | -100.00% |
| Total Debt Repaid | 99.89% | 4.72% | 85.29% | -1,511.68% | 92.82% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 43.49% | -94.83% | -557.00% | 80.82% | -592.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.43% | 0.23% | -20.09% | 0.03% | -10.87% |
| Other Financing Activities | -13,488.00% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 43.17% | -111.62% | -4.03% | 7.38% | 71.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.85% | 119.17% | 194.51% | -254.54% | -13.00% |
