Watsco, Inc.
WSO
$345.60
$3.300.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.53% | 1.21% | -7.98% | 17.32% | 0.05% |
| Total Depreciation and Amortization | 5.32% | 8.98% | 9.06% | 8.33% | 18.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94% | 0.14% | -7.28% | 101.73% | -4.02% |
| Change in Net Operating Assets | 626.49% | -40.06% | -1,140.28% | 28.12% | -85.26% |
| Cash from Operations | 52.49% | -112.90% | -271.30% | 26.89% | -33.97% |
| Capital Expenditure | 9.36% | -6.55% | -29.02% | 19.50% | -1.31% |
| Sale of Property, Plant, and Equipment | -57.38% | 296.77% | 68.97% | 179.31% | 35.56% |
| Cash Acquisitions | -- | -314,360.00% | 29.12% | -100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.27% | -- | 227.83% | 100.00% | -- |
| Cash from Investing | -219.21% | -251.24% | 215.92% | 40.19% | -525.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.72% | -2.60% | 90.66% | -26.14% | -54.95% |
| Issuance of Common Stock | -0.86% | 61.19% | -93.93% | 59.58% | 102.15% |
| Repurchase of Common Stock | -123.26% | -- | -- | -19,384.66% | -325.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.63% | -11.63% | -12.68% | -12.96% | -13.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.87% | -7.61% | -190.63% | 47.13% | 69.87% |
| Foreign Exchange rate Adjustments | -221.07% | 530.22% | 113.35% | -352.15% | 169.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.86% | -157.07% | -237.37% | 560.92% | 456.18% |