Watsco, Inc.
WSO
$404.75
-$2.37-0.58%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.33% | 0.02% | 1.85% | 3.13% | -0.01% |
| Total Depreciation and Amortization | 7.18% | 7.89% | 11.07% | 13.40% | 16.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.21% | 7.96% | 5.88% | 8.30% | 6.74% |
| Change in Net Operating Assets | -230.50% | -679.88% | -283.86% | -445.70% | 165.31% |
| Cash from Operations | -26.32% | -20.80% | -47.50% | -31.04% | 37.57% |
| Capital Expenditure | -14.82% | 2.33% | -0.93% | 6.01% | 15.19% |
| Sale of Property, Plant, and Equipment | 74.43% | 114.76% | 150.52% | -76.91% | -79.94% |
| Cash Acquisitions | -271.12% | -273.51% | -222.73% | 39.03% | -35.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.47% | 121.49% | 198.35% | 198.35% | -7,534.19% |
| Cash from Investing | 66.24% | 101.87% | 161.77% | 168.16% | -603.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.12% | 70.94% | 69.66% | 68.96% | 64.55% |
| Issuance of Common Stock | -85.75% | -82.77% | -82.37% | -84.32% | 636.00% |
| Repurchase of Common Stock | 90.78% | -1,233.43% | -2,057.26% | -3,622.11% | -1,302.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.86% | -12.19% | -12.73% | -13.36% | -10.68% |
| Other Financing Activities | -- | 5.75% | 6.08% | 6.08% | -- |
| Cash from Financing | -258.36% | -87.85% | 0.03% | -49.74% | 65.54% |
| Foreign Exchange rate Adjustments | 146.97% | -13,763.64% | 68.43% | -1,444.17% | -473.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.41% | -74.87% | 9.30% | 10.91% | 404.99% |