Comfort Systems USA, Inc.
FIX
$920.99
$1.170.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.92% | 62.10% | 64.25% | 61.54% | 62.98% |
| Total Depreciation and Amortization | 5.34% | 21.24% | 48.58% | 78.36% | 65.03% |
| Total Amortization of Deferred Charges | 39.59% | -0.29% | -0.29% | 0.29% | 0.29% |
| Total Other Non-Cash Items | 90.84% | -56.63% | -56.05% | -54.47% | -29.06% |
| Change in Net Operating Assets | -188.69% | -710.53% | -1,845.27% | 46.18% | 0.10% |
| Cash from Operations | 14.38% | -6.42% | -6.78% | 32.75% | 35.59% |
| Capital Expenditure | -35.37% | -13.89% | -4.90% | -17.12% | -15.06% |
| Sale of Property, Plant, and Equipment | 13.65% | 1.39% | -11.41% | -6.94% | -22.95% |
| Cash Acquisitions | 54.77% | 55.95% | 56.40% | -130.26% | -425.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -840.63% | -347.08% | -200.97% | -34.95% | -14.35% |
| Cash from Investing | 27.10% | 36.08% | 36.76% | -77.98% | -182.98% |
| Total Debt Issued | 9.51% | -100.00% | -94.48% | -35.92% | -47.06% |
| Total Debt Repaid | 34.56% | 91.44% | 90.16% | 59.27% | 68.16% |
| Issuance of Common Stock | 3,418.52% | 2,159.26% | 481.48% | 922.22% | -83.13% |
| Repurchase of Common Stock | -140.27% | -407.73% | -589.76% | -157.93% | -310.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.18% | -45.23% | -45.27% | -40.77% | -46.33% |
| Other Financing Activities | -205.08% | -168.25% | -56.81% | -65.88% | -21.53% |
| Cash from Financing | -33.46% | -48.61% | -11.74% | 46.17% | 60.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.07% | -5.11% | 99.05% | 133.07% | 318.09% |