Comfort Systems USA, Inc.
FIX
$2,016.31
-$16.67-0.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.78% | 126.78% | 99.42% | 72.26% | 75.76% |
| Total Depreciation and Amortization | 14.17% | 7.82% | -3.21% | -10.43% | -2.96% |
| Total Amortization of Deferred Charges | 37.28% | 34.10% | 159.30% | 0.00% | -1.17% |
| Total Other Non-Cash Items | 96.94% | -21.80% | 8.13% | 127.42% | 68.79% |
| Change in Net Operating Assets | 79.39% | 1,343.89% | 115.44% | -403.82% | -18,747.77% |
| Cash from Operations | 542.10% | 122.62% | 83.09% | 32.99% | -160.01% |
| Capital Expenditure | -564.05% | -62.48% | -60.17% | -33.74% | 11.00% |
| Sale of Property, Plant, and Equipment | -20.18% | -71.82% | -38.95% | 18.90% | 7.99% |
| Cash Acquisitions | 91.09% | -- | -456.37% | -46.58% | 65.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.32% | -1,888.24% | -2,752.60% | 4.35% | -597.88% |
| Cash from Investing | -90.12% | -485.67% | -145.57% | -41.82% | 56.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,671.18% | 15.38% | -503.57% | 99.91% | 96.30% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 93.96% | -440.85% | 56.70% | -50.25% | -3,782.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.87% | -70.03% | -65.05% | -48.15% | -58.75% |
| Other Financing Activities | 98.92% | 100.00% | -7,318.00% | -- | -149.34% |
| Cash from Financing | 14.89% | -216.48% | 144.31% | -29.21% | -448.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.78% | -9.66% | 144.64% | 28.72% | -230.77% |