Comfort Systems USA, Inc. FIX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.70% | 91.30% | 118.78% | 126.78% | 99.42% |
| Total Depreciation and Amortization | 33.64% | 25.00% | 14.17% | 7.82% | -3.21% |
| Total Amortization of Deferred Charges | -47.98% | 35.67% | 37.28% | 34.10% | 159.30% |
| Total Other Non-Cash Items | -46.91% | 65.57% | 96.94% | -21.80% | 8.13% |
| Change in Net Operating Assets | 134.73% | 2,215.35% | 79.39% | 1,343.89% | 115.44% |
| Cash from Operations | 82.57% | 351.27% | 542.10% | 122.62% | 83.09% |
| Capital Expenditure | -496.06% | -352.03% | -564.05% | -62.48% | -60.17% |
| Sale of Property, Plant, and Equipment | 460.39% | 29.82% | -20.18% | -71.82% | -38.95% |
| Cash Acquisitions | -2,122.35% | -181.51% | 91.09% | -- | -456.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.23% | 6,186.82% | -331.32% | -1,888.24% | -2,752.60% |
| Cash from Investing | -505.77% | -228.82% | -90.12% | -485.67% | -145.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.77% | -17,854.55% | -1,671.18% | 15.38% | -503.57% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -2,421.58% | 19.57% | 93.96% | -440.85% | 56.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.13% | -77.44% | -73.87% | -70.03% | -65.05% |
| Other Financing Activities | 87.87% | -- | 98.92% | 100.00% | -7,318.00% |
| Cash from Financing | -1,451.26% | -30.49% | 14.89% | -216.48% | 144.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.66% | 533.81% | 119.78% | -9.66% | 144.64% |