Comfort Systems USA, Inc.
FIX
$920.99
$1.170.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.32% | 36.36% | 16.05% | -0.25% | 9.12% |
| Total Depreciation and Amortization | 2.68% | 1.53% | -2.18% | -5.09% | -4.98% |
| Total Amortization of Deferred Charges | 160.82% | 1.18% | -2.31% | 0.58% | 0.58% |
| Total Other Non-Cash Items | 88.28% | -26.17% | -6.71% | -16.62% | 296.01% |
| Change in Net Operating Assets | 756.61% | 90.56% | -5,681.40% | -93.78% | 825.98% |
| Cash from Operations | 119.12% | 387.09% | -141.79% | -30.35% | 59.16% |
| Capital Expenditure | -12.98% | -40.82% | 45.40% | -84.40% | 5.67% |
| Sale of Property, Plant, and Equipment | 12.28% | -11.51% | -43.18% | 8.14% | 118.65% |
| Cash Acquisitions | 91.92% | 18.61% | -- | 100.00% | 97.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,383.18% | 96.97% | -880.81% | -48.00% | -117.39% |
| Cash from Investing | 38.51% | 10.93% | -145.09% | -82.94% | 64.49% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -622,727.27% | 99.63% | -22,950.00% | 99.89% | 4.72% |
| Issuance of Common Stock | -24.94% | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.85% | 74.57% | -436.75% | 43.49% | -94.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.15% | -12.07% | -13.81% | -16.43% | 0.23% |
| Other Financing Activities | -- | 100.00% | -581.51% | -13,488.00% | -- |
| Cash from Financing | 172.58% | 75.48% | -338.17% | 43.17% | -111.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.55% | 136.78% | -356.92% | -37.85% | 119.17% |