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 | 1.02B | 837.62M | 692.24M | 595.40M | 522.43M |
| Total Depreciation and Amortization | 141.96M | 139.23M | 140.41M | 144.44M | 145.49M |
| Total Amortization of Deferred Charges | 1.02M | 959.00K | 685.00K | 685.00K | 687.00K |
| Total Other Non-Cash Items | 88.49M | 93.70M | 91.37M | 82.14M | 73.05M |
| Change in Net Operating Assets | -67.67M | -143.23M | -247.52M | -208.12M | 107.40M |
| Cash from Operations | 1.19B | 928.28M | 677.19M | 614.55M | 849.06M |
| Capital Expenditure | -154.90M | -129.49M | -116.22M | -108.33M | -111.07M |
| Sale of Property, Plant, and Equipment | 3.70M | 5.08M | 5.77M | 5.62M | 5.54M |
| Cash Acquisitions | -279.61M | -128.59M | -124.90M | -107.21M | -235.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.45M | -22.48M | -8.72M | -8.73M | -2.51M |
| Cash from Investing | -467.27M | -275.49M | -244.06M | -218.64M | -343.51M |
| Total Debt Issued | 200.00M | 200.00M | 0.00 | 20.00M | 182.64M |
| Total Debt Repaid | -143.06M | -143.06M | -28.74M | -52.55M | -208.58M |
| Issuance of Common Stock | 793.00K | 950.00K | 610.00K | 157.00K | 184.00K |
| Repurchase of Common Stock | -226.02M | -148.82M | -166.39M | -158.40M | -66.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.83M | -60.12M | -53.17M | -48.01M | -42.77M |
| Other Financing Activities | -50.01M | -56.81M | -53.15M | -53.15M | -25.41M |
| Cash from Financing | -287.13M | -207.85M | -300.83M | -291.94M | -160.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 431.96M | 444.94M | 132.29M | 103.97M | 344.79M |