Watsco, Inc.
WSOB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.34M | 79.07M | 71.75M | 161.58M | 183.61M |
| Total Depreciation and Amortization | 10.92M | 11.02M | 11.07M | 10.99M | 10.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.71M | 28.50M | 34.09M | 31.41M | 36.94M |
| Change in Net Operating Assets | -207.51M | -137.49M | 282.86M | 150.96M | -238.90M |
| Cash from Operations | -2.54M | -18.91M | 399.77M | 354.94M | -7.45M |
| Capital Expenditure | -8.99M | -6.96M | -11.29M | -8.88M | -6.84M |
| Sale of Property, Plant, and Equipment | -48.00K | 100.00K | 87.00K | 26.00K | 246.00K |
| Cash Acquisitions | 7.66M | -- | 105.00K | 80.00K | -15.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00M | 100.00M | -100.50M | -200.00M | 0.00 |
| Cash from Investing | 98.63M | 93.14M | -111.60M | -208.77M | -22.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.18M | -1.22M | -1.42M | -1.44M | -1.54M |
| Issuance of Common Stock | 12.75M | 9.61M | 5.15M | 13.12M | 10.45M |
| Repurchase of Common Stock | -813.00K | -590.00K | 0.00 | -3.66M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.15M | -121.78M | -121.68M | -121.59M | -121.46M |
| Other Financing Activities | -- | -- | -62.37M | 0.00 | 0.00 |
| Cash from Financing | -123.39M | -113.97M | -180.31M | -113.57M | -112.55M |
| Foreign Exchange rate Adjustments | -1.19M | -867.00K | 1.08M | -1.22M | 3.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.49M | -40.60M | 108.94M | 31.37M | -138.85M |