Watsco, Inc.
WSO
$478.40
-$2.89-0.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 529.34M | 536.29M | 521.99M | 521.91M | 513.27M |
| Total Depreciation and Amortization | 41.72M | 40.82M | 40.02M | 38.37M | 36.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.52M | 117.76M | 107.88M | 109.16M | 106.67M |
| Change in Net Operating Assets | -194.83M | 78.23M | 22.93M | 143.14M | 56.36M |
| Cash from Operations | 491.75M | 773.10M | 692.82M | 812.57M | 713.08M |
| Capital Expenditure | -31.79M | -30.09M | -32.04M | -31.91M | -33.82M |
| Sale of Property, Plant, and Equipment | 302.00K | 262.00K | 210.00K | 194.00K | 1.31M |
| Cash Acquisitions | -3.67M | -5.17M | -5.17M | -6.01M | -6.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00M | -255.67M | -259.02M | -203.35M | -203.35M |
| Cash from Investing | 164.85M | -290.67M | -296.01M | -241.07M | -241.87M |
| Total Debt Issued | -- | -- | -90.20M | -327.50M | -182.20M |
| Total Debt Repaid | -6.20M | -21.43M | -21.10M | -20.55M | -19.96M |
| Issuance of Common Stock | 51.44M | 326.09M | 320.88M | 314.19M | 327.97M |
| Repurchase of Common Stock | -39.23M | -39.67M | -3.04M | -1.78M | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -435.79M | -423.52M | -411.01M | -397.81M | -384.44M |
| Other Financing Activities | -68.83M | -- | -73.03M | -73.28M | -73.28M |
| Cash from Financing | -498.61M | -158.53M | -277.50M | -506.73M | -332.98M |
| Foreign Exchange rate Adjustments | -5.03M | -7.74M | 22.00K | -2.44M | -326.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.96M | 316.16M | 119.33M | 62.33M | 137.91M |