Comfort Systems USA, Inc.
FIX
$323.84
-$3.86-1.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 522.43M | 468.14M | 427.03M | 362.50M | 323.40M |
| Total Depreciation and Amortization | 145.49M | 132.18M | 115.81M | 97.22M | 81.57M |
| Total Amortization of Deferred Charges | 687.00K | 687.00K | 687.00K | 687.00K | 685.00K |
| Total Other Non-Cash Items | 73.05M | 49.10M | 210.67M | 186.89M | 160.45M |
| Change in Net Operating Assets | 107.40M | 161.49M | -30.54M | 11.93M | 73.47M |
| Cash from Operations | 849.06M | 811.60M | 723.66M | 659.22M | 639.57M |
| Capital Expenditure | -111.07M | -95.66M | -102.04M | -103.27M | -94.84M |
| Sale of Property, Plant, and Equipment | 5.54M | 4.47M | 5.69M | 6.34M | 5.95M |
| Cash Acquisitions | -235.47M | -284.32M | -283.51M | -245.88M | -102.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51M | -2.39M | -1.95M | -2.90M | -1.86M |
| Cash from Investing | -343.51M | -377.90M | -381.81M | -345.71M | -193.01M |
| Total Debt Issued | 182.64M | 182.64M | 222.64M | 362.64M | 285.00M |
| Total Debt Repaid | -208.58M | -218.60M | -335.92M | -534.04M | -512.03M |
| Issuance of Common Stock | 184.00K | 27.00K | 27.00K | 27.00K | 18.00K |
| Repurchase of Common Stock | -66.83M | -61.94M | -32.77M | -22.96M | -25.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.77M | -39.25M | -36.61M | -33.05M | -30.38M |
| Other Financing Activities | -25.41M | -18.62M | -19.81M | -33.89M | -15.32M |
| Cash from Financing | -160.76M | -155.74M | -202.44M | -261.27M | -298.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.79M | 277.96M | 139.41M | 52.23M | 147.94M |
