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 | 496.99M | 522.09M | 531.55M | 529.34M | 536.29M |
| Total Depreciation and Amortization | 43.75M | 43.17M | 42.62M | 41.72M | 40.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.96M | 116.47M | 115.57M | 115.52M | 117.76M |
| Change in Net Operating Assets | -102.09M | -132.99M | -263.16M | -194.83M | 78.23M |
| Cash from Operations | 569.61M | 548.74M | 426.57M | 491.75M | 773.10M |
| Capital Expenditure | -34.55M | -31.29M | -32.21M | -31.79M | -30.09M |
| Sale of Property, Plant, and Equipment | 457.00K | 451.00K | 486.00K | 302.00K | 262.00K |
| Cash Acquisitions | -19.20M | -19.30M | -19.38M | -3.67M | -5.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.83M | 55.67M | 200.00M | 200.00M | -255.67M |
| Cash from Investing | -98.12M | 5.53M | 148.90M | 164.85M | -290.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.97M | -6.13M | -6.24M | -6.20M | -21.43M |
| Issuance of Common Stock | 46.48M | 55.29M | 55.41M | 51.44M | 326.09M |
| Repurchase of Common Stock | -3.66M | -40.48M | -38.46M | -39.23M | -39.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -473.77M | -461.12M | -448.45M | -435.79M | -423.52M |
| Other Financing Activities | -131.20M | -68.83M | -68.83M | -68.83M | -- |
| Cash from Financing | -568.12M | -521.27M | -506.57M | -498.61M | -158.53M |
| Foreign Exchange rate Adjustments | 3.64M | -3.01M | -771.00K | -5.03M | -7.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.99M | 29.99M | 68.12M | 152.96M | 316.16M |