Comfort Systems USA, Inc.
FIX
$1,279.06
-$68.46-5.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.78% | 99.42% | 72.26% | 75.76% | 59.28% |
| Total Depreciation and Amortization | 7.82% | -3.21% | -10.43% | -2.96% | 61.68% |
| Total Amortization of Deferred Charges | 34.10% | 159.30% | 0.00% | -1.17% | 0.00% |
| Total Other Non-Cash Items | -21.80% | 8.13% | 127.42% | 68.79% | 63,028.95% |
| Change in Net Operating Assets | 1,343.89% | 115.44% | -403.82% | -18,747.77% | -90.58% |
| Cash from Operations | 122.62% | 83.09% | 32.99% | -160.01% | 21.65% |
| Capital Expenditure | -62.48% | -60.17% | -33.74% | 11.00% | -61.00% |
| Sale of Property, Plant, and Equipment | -71.82% | -38.95% | 18.90% | 7.99% | 124.59% |
| Cash Acquisitions | -- | -456.37% | -46.58% | 65.21% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,888.24% | -2,752.60% | 4.35% | -597.88% | -19.35% |
| Cash from Investing | -485.67% | -145.57% | -41.82% | 56.33% | 46.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.38% | -503.57% | 99.91% | 96.30% | 99.74% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -440.85% | 56.70% | -50.25% | -3,782.32% | -38.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.03% | -65.05% | -48.15% | -58.75% | -39.44% |
| Other Financing Activities | 100.00% | -7,318.00% | -- | -149.34% | -- |
| Cash from Financing | -216.48% | 144.31% | -29.21% | -448.22% | -15.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.66% | 144.64% | 28.72% | -230.77% | 98.97% |