Comfort Systems USA, Inc. FIX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.63B | 1.43B | 1.22B | 1.02B | 837.62M |
| Total Depreciation and Amortization | 167.42M | 155.46M | 146.79M | 141.96M | 139.23M |
| Total Amortization of Deferred Charges | 928.00K | 1.14M | 1.08M | 1.02M | 959.00K |
| Total Other Non-Cash Items | 106.37M | 120.92M | 110.12M | 88.49M | 93.70M |
| Change in Net Operating Assets | 1.10B | 838.15M | 181.50M | -67.67M | -143.23M |
| Cash from Operations | 3.01B | 2.55B | 1.66B | 1.19B | 928.28M |
| Capital Expenditure | -565.53M | -390.26M | -280.17M | -154.90M | -129.49M |
| Sale of Property, Plant, and Equipment | 8.77M | 3.76M | 3.47M | 3.70M | 5.08M |
| Cash Acquisitions | -413.89M | -318.36M | -217.30M | -279.61M | -128.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.21M | -46.89M | -60.50M | -36.45M | -22.48M |
| Cash from Investing | -1.02B | -751.75M | -554.49M | -467.27M | -275.49M |
| Total Debt Issued | 0.00 | 200.00M | 200.00M | 200.00M | 200.00M |
| Total Debt Repaid | -125.51M | -247.14M | -243.21M | -143.06M | -143.06M |
| Issuance of Common Stock | 383.00K | 723.00K | 1.18M | 793.00K | 950.00K |
| Repurchase of Common Stock | -457.95M | -133.02M | -137.70M | -226.02M | -148.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.54M | -91.59M | -79.29M | -68.83M | -60.12M |
| Other Financing Activities | -951.00K | -4.21M | -4.21M | -50.01M | -56.81M |
| Cash from Financing | -689.57M | -275.23M | -263.24M | -287.13M | -207.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30B | 1.52B | 845.41M | 431.96M | 444.94M |