Comfort Systems USA, Inc.
FIX
$323.84
-$3.86-1.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.54% | 62.98% | 75.28% | 67.51% | 31.49% |
| Total Depreciation and Amortization | 78.36% | 65.03% | 45.68% | 21.48% | 0.27% |
| Total Amortization of Deferred Charges | 0.29% | 0.29% | 0.29% | -16.42% | -12.85% |
| Total Other Non-Cash Items | -54.47% | -29.06% | 298.94% | 344.60% | 383.92% |
| Change in Net Operating Assets | 46.18% | 0.10% | -113.41% | -91.71% | 145.21% |
| Cash from Operations | 32.75% | 35.59% | 62.42% | 80.75% | 112.11% |
| Capital Expenditure | -17.12% | -15.06% | -47.30% | -85.45% | -96.11% |
| Sale of Property, Plant, and Equipment | -6.94% | -22.95% | 68.21% | 161.67% | 108.22% |
| Cash Acquisitions | -130.26% | -425.41% | -348.26% | -140.43% | -107.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.95% | -14.35% | 18.89% | -136.93% | 24.39% |
| Cash from Investing | -77.98% | -182.98% | -190.26% | -120.54% | -98.61% |
| Total Debt Issued | -35.92% | -47.06% | -29.32% | -38.54% | -48.65% |
| Total Debt Repaid | 59.27% | 68.16% | 42.22% | 33.88% | 26.13% |
| Issuance of Common Stock | 922.22% | -83.13% | -97.55% | -97.55% | -98.34% |
| Repurchase of Common Stock | -157.93% | -310.80% | -94.75% | 26.71% | 37.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.77% | -46.33% | -53.91% | -52.58% | -51.31% |
| Other Financing Activities | -65.88% | -21.53% | -14.98% | -515.75% | -109.70% |
| Cash from Financing | 46.17% | 60.92% | 37.35% | 5.00% | -45.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.07% | 318.09% | 1,628.31% | 177.89% | 9,570.93% |
