Watsco, Inc.
WSOB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.84M | 171.03M | 181.41M | 87.00M | 82.55M |
| Total Depreciation and Amortization | 10.49M | 10.44M | 10.01M | 9.88M | 9.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.59M | 30.52M | 36.88M | 30.77M | 9.71M |
| Change in Net Operating Assets | 251.97M | 20.78M | -170.57M | -23.95M | 196.67M |
| Cash from Operations | 378.90M | 232.76M | 57.74M | 103.71M | 298.61M |
| Capital Expenditure | -8.03M | -9.80M | -6.42M | -5.85M | -9.98M |
| Sale of Property, Plant, and Equipment | 81.00K | 61.00K | 62.00K | 58.00K | 29.00K |
| Cash Acquisitions | 0.00 | 0.00 | 5.00K | -5.18M | 5.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -55.67M | 0.00 | -200.00M | -3.35M |
| Cash from Investing | -7.95M | -65.40M | -6.35M | -210.97M | -13.29M |
| Total Debt Issued | -- | -- | -- | -- | -90.20M |
| Total Debt Repaid | -1.58M | -1.55M | -1.50M | -16.80M | -1.25M |
| Issuance of Common Stock | 13.97M | 13.23M | 6.48M | 292.41M | 8.75M |
| Repurchase of Common Stock | -36.83M | -1.64M | -767.00K | -442.00K | -189.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.04M | -108.92M | -108.80M | -96.77M | -96.52M |
| Other Financing Activities | -- | -- | -- | -- | -73.03M |
| Cash from Financing | -133.47M | -98.87M | -104.59M | 178.40M | -252.44M |
| Foreign Exchange rate Adjustments | -5.56M | 1.01M | -804.00K | -2.39M | 2.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.92M | 69.50M | -54.01M | 68.75M | 35.09M |
