Comfort Systems USA, Inc. FIX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.82% | 107.21% | 105.52% | 95.73% | 78.92% |
| Total Depreciation and Amortization | 20.25% | 10.72% | 1.63% | -2.42% | 5.34% |
| Total Amortization of Deferred Charges | -3.23% | 66.72% | 57.81% | 48.18% | 39.59% |
| Total Other Non-Cash Items | 13.52% | 32.33% | 34.05% | 21.13% | 90.84% |
| Change in Net Operating Assets | 868.23% | 438.62% | 187.21% | -163.00% | -188.69% |
| Cash from Operations | 223.92% | 276.57% | 170.63% | 39.73% | 14.38% |
| Capital Expenditure | -336.74% | -235.80% | -158.63% | -39.46% | -35.37% |
| Sale of Property, Plant, and Equipment | 72.71% | -34.82% | -38.17% | -33.28% | 13.65% |
| Cash Acquisitions | -221.86% | -154.89% | -102.69% | -18.75% | 54.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.87% | -437.85% | -593.18% | -1,352.35% | -840.63% |
| Cash from Investing | -270.20% | -208.01% | -153.60% | -36.03% | 27.10% |
| Total Debt Issued | -100.00% | -- | 900.00% | 9.51% | 9.51% |
| Total Debt Repaid | 12.27% | -759.83% | -362.85% | 31.41% | 34.56% |
| Issuance of Common Stock | -59.68% | 18.52% | 649.04% | 330.98% | 3,418.52% |
| Repurchase of Common Stock | -207.72% | 20.05% | 13.07% | -238.21% | -140.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.56% | -72.27% | -65.17% | -60.95% | -53.18% |
| Other Financing Activities | 98.33% | 92.08% | 92.08% | -96.79% | -205.08% |
| Cash from Financing | -231.76% | 8.51% | 9.83% | -78.61% | -33.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.61% | 1,051.31% | 713.16% | 25.28% | 60.07% |