Watsco, Inc.
WSO
$407.12
-$3.75-0.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.75M | 161.58M | 183.61M | 80.06M | 96.84M |
| Total Depreciation and Amortization | 11.07M | 10.99M | 10.91M | 10.78M | 10.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.09M | 31.41M | 36.94M | 28.53M | 19.59M |
| Change in Net Operating Assets | 282.86M | 150.96M | -238.90M | -297.01M | 251.97M |
| Cash from Operations | 399.77M | 354.94M | -7.45M | -177.64M | 378.90M |
| Capital Expenditure | -11.29M | -8.88M | -6.84M | -7.54M | -8.03M |
| Sale of Property, Plant, and Equipment | 87.00K | 26.00K | 246.00K | 98.00K | 81.00K |
| Cash Acquisitions | 105.00K | 80.00K | -15.71M | -3.67M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.50M | -200.00M | 0.00 | 255.67M | 0.00 |
| Cash from Investing | -111.60M | -208.77M | -22.30M | 244.56M | -7.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.42M | -1.44M | -1.54M | -1.57M | -1.58M |
| Issuance of Common Stock | 5.15M | 13.12M | 10.45M | 17.76M | 13.97M |
| Repurchase of Common Stock | 0.00 | -3.66M | -- | -- | -36.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.68M | -121.59M | -121.46M | -109.04M | -109.04M |
| Other Financing Activities | -62.37M | 0.00 | 0.00 | -68.83M | -- |
| Cash from Financing | -180.31M | -113.57M | -112.55M | -161.68M | -133.47M |
| Foreign Exchange rate Adjustments | 1.08M | -1.22M | 3.46M | 319.00K | -5.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.94M | 31.37M | -138.85M | -94.45M | 231.92M |