Comfort Systems USA, Inc. FIX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.74% | 19.23% | 11.96% | 13.44% | 26.32% |
| Total Depreciation and Amortization | 9.77% | 11.17% | 3.58% | 5.73% | 2.68% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -47.98% | 160.82% |
| Total Other Non-Cash Items | -39.63% | -37.93% | 134.96% | -39.70% | 88.28% |
| Change in Net Operating Assets | -27.14% | 1,069.44% | -179.66% | -58.28% | 756.61% |
| Cash from Operations | -11.35% | 193.04% | -17.01% | -15.31% | 119.12% |
| Capital Expenditure | -48.98% | 4.14% | -123.14% | -87.05% | -12.98% |
| Sale of Property, Plant, and Equipment | 384.66% | 43.94% | 60.96% | -50.09% | 12.28% |
| Cash Acquisitions | 36.19% | -2,470.90% | 95.96% | -3,255.17% | 91.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.80% | 142.78% | -112.77% | -3.16% | -6,383.18% |
| Cash from Investing | -13.28% | -54.06% | 20.44% | -336.30% | 38.51% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -289.57% | 96.28% | -482,386.36% | 99.98% | -622,727.27% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -24.94% |
| Repurchase of Common Stock | -1,660.29% | -238.82% | 94.01% | -605.83% | 43.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.21% | -14.37% | -16.37% | -19.94% | -11.15% |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | -651.53% | 62.41% | -17.84% | -505.92% | 172.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.31% | 1,078.67% | -43.76% | -77.05% | 316.55% |