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 | 95.73% | 78.92% | 62.10% | 64.25% | 61.54% |
| Total Depreciation and Amortization | -2.42% | 5.34% | 21.24% | 48.58% | 78.36% |
| Total Amortization of Deferred Charges | 48.18% | 39.59% | -0.29% | -0.29% | 0.29% |
| Total Other Non-Cash Items | 21.13% | 90.84% | -56.63% | -56.05% | -54.47% |
| Change in Net Operating Assets | -163.00% | -188.69% | -710.53% | -1,845.27% | 46.18% |
| Cash from Operations | 39.73% | 14.38% | -6.42% | -6.78% | 32.75% |
| Capital Expenditure | -39.46% | -35.37% | -13.89% | -4.90% | -17.12% |
| Sale of Property, Plant, and Equipment | -33.28% | 13.65% | 1.39% | -11.41% | -6.94% |
| Cash Acquisitions | -18.75% | 54.77% | 55.95% | 56.40% | -130.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,352.35% | -840.63% | -347.08% | -200.97% | -34.95% |
| Cash from Investing | -36.03% | 27.10% | 36.08% | 36.76% | -77.98% |
| Total Debt Issued | 9.51% | 9.51% | -100.00% | -94.48% | -35.92% |
| Total Debt Repaid | 31.41% | 34.56% | 91.44% | 90.16% | 59.27% |
| Issuance of Common Stock | 330.98% | 3,418.52% | 2,159.26% | 481.48% | 922.22% |
| Repurchase of Common Stock | -238.21% | -140.27% | -407.73% | -589.76% | -157.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.95% | -53.18% | -45.23% | -45.27% | -40.77% |
| Other Financing Activities | -96.79% | -205.08% | -168.25% | -56.81% | -65.88% |
| Cash from Financing | -78.61% | -33.46% | -48.61% | -11.74% | 46.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.28% | 60.07% | -5.11% | 99.05% | 133.07% |