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 | 1.22B | 1.02B | 837.62M | 692.24M | 595.40M |
| Total Depreciation and Amortization | 146.79M | 141.96M | 139.23M | 140.41M | 144.44M |
| Total Amortization of Deferred Charges | 1.08M | 1.02M | 959.00K | 685.00K | 685.00K |
| Total Other Non-Cash Items | 110.12M | 88.49M | 93.70M | 91.37M | 82.14M |
| Change in Net Operating Assets | 181.50M | -67.67M | -143.23M | -247.52M | -208.12M |
| Cash from Operations | 1.66B | 1.19B | 928.28M | 677.19M | 614.55M |
| Capital Expenditure | -280.17M | -154.90M | -129.49M | -116.22M | -108.33M |
| Sale of Property, Plant, and Equipment | 3.47M | 3.70M | 5.08M | 5.77M | 5.62M |
| Cash Acquisitions | -217.30M | -279.61M | -128.59M | -124.90M | -107.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.50M | -36.45M | -22.48M | -8.72M | -8.73M |
| Cash from Investing | -554.49M | -467.27M | -275.49M | -244.06M | -218.64M |
| Total Debt Issued | 200.00M | 200.00M | 200.00M | 0.00 | 20.00M |
| Total Debt Repaid | -243.21M | -143.06M | -143.06M | -28.74M | -52.55M |
| Issuance of Common Stock | 1.18M | 793.00K | 950.00K | 610.00K | 157.00K |
| Repurchase of Common Stock | -137.70M | -226.02M | -148.82M | -166.39M | -158.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.29M | -68.83M | -60.12M | -53.17M | -48.01M |
| Other Financing Activities | -4.21M | -50.01M | -56.81M | -53.15M | -53.15M |
| Cash from Financing | -263.24M | -287.13M | -207.85M | -300.83M | -291.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.41M | 431.96M | 444.94M | 132.29M | 103.97M |