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 | 0.02% | 1.85% | 3.13% | -0.01% | -11.75% |
| Total Depreciation and Amortization | 7.89% | 11.07% | 13.40% | 16.34% | 18.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.96% | 5.88% | 8.30% | 6.74% | -16.95% |
| Change in Net Operating Assets | -679.88% | -283.86% | -445.70% | 165.31% | 108.23% |
| Cash from Operations | -20.80% | -47.50% | -31.04% | 37.57% | 45.42% |
| Capital Expenditure | 2.33% | -0.93% | 6.01% | 15.19% | 7.48% |
| Sale of Property, Plant, and Equipment | 114.76% | 150.52% | -76.91% | -79.94% | -92.94% |
| Cash Acquisitions | -273.51% | -222.73% | 39.03% | -35.35% | -35.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.49% | 198.35% | 198.35% | -7,534.19% | -- |
| Cash from Investing | 101.87% | 161.77% | 168.16% | -603.07% | -734.31% |
| Total Debt Issued | -- | -- | -- | -- | -185.42% |
| Total Debt Repaid | 70.94% | 69.66% | 68.96% | 64.55% | -69.75% |
| Issuance of Common Stock | -82.77% | -82.37% | -84.32% | 636.00% | 715.67% |
| Repurchase of Common Stock | -1,233.43% | -2,057.26% | -3,622.11% | -1,302.86% | 96.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.19% | -12.73% | -13.36% | -10.68% | -10.69% |
| Other Financing Activities | 5.75% | 6.08% | 6.08% | -- | -4.29% |
| Cash from Financing | -87.85% | 0.03% | -49.74% | 65.54% | 29.95% |
| Foreign Exchange rate Adjustments | -13,763.64% | 68.43% | -1,444.17% | -473.70% | 161.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.87% | 9.30% | 10.91% | 404.99% | 166.40% |