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 | -25.91% | -5.53% | 1.21% | -7.98% | 17.32% |
| Total Depreciation and Amortization | 5.54% | 5.32% | 8.98% | 9.06% | 8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.97% | 2.94% | 0.14% | -7.28% | 101.73% |
| Change in Net Operating Assets | 12.26% | 626.49% | -40.06% | -1,140.28% | 28.12% |
| Cash from Operations | 5.51% | 52.49% | -112.90% | -271.30% | 26.89% |
| Capital Expenditure | -40.60% | 9.36% | -6.55% | -29.02% | 19.50% |
| Sale of Property, Plant, and Equipment | 7.41% | -57.38% | 296.77% | 68.97% | 179.31% |
| Cash Acquisitions | -- | -- | -314,360.00% | 29.12% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -259.27% | -- | 227.83% | 100.00% |
| Cash from Investing | -1,303.61% | -219.21% | -251.24% | 215.92% | 40.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.01% | 6.72% | -2.60% | 90.66% | -26.14% |
| Issuance of Common Stock | -63.11% | -0.86% | 61.19% | -93.93% | 59.58% |
| Repurchase of Common Stock | 100.00% | -123.26% | -- | -- | -19,384.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.60% | -11.63% | -11.63% | -12.68% | -12.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.10% | -14.87% | -7.61% | -190.63% | 47.13% |
| Foreign Exchange rate Adjustments | 119.48% | -221.07% | 530.22% | 113.35% | -352.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.03% | -54.86% | -157.07% | -237.37% | 560.92% |