Watsco, Inc.
WSOB
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.33% | -43.38% | -5.72% | 108.51% | 5.40% |
| Total Depreciation and Amortization | 2.73% | 0.51% | 4.27% | 1.31% | 2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.59% | -35.79% | -17.26% | 19.88% | 216.76% |
| Change in Net Operating Assets | -217.87% | 1,112.62% | 112.18% | -612.28% | -112.18% |
| Cash from Operations | -146.88% | 62.78% | 303.16% | -44.33% | -65.27% |
| Capital Expenditure | 6.11% | 18.01% | -52.66% | -9.79% | 41.42% |
| Sale of Property, Plant, and Equipment | 20.99% | 32.79% | -1.61% | 6.90% | 100.00% |
| Cash Acquisitions | -- | -- | -100.00% | 100.10% | -103,660.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | -5,871.93% |
| Cash from Investing | 3,175.79% | 87.84% | -929.98% | 96.99% | -1,487.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.57% | -1.94% | -3.06% | 91.06% | -1,242.85% |
| Issuance of Common Stock | 27.11% | 5.57% | 104.18% | -97.78% | 3,240.27% |
| Repurchase of Common Stock | -- | -2,148.23% | -113.56% | -73.53% | -133.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.11% | -0.11% | -12.44% | -0.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.14% | -34.99% | 5.47% | -158.63% | 170.67% |
| Foreign Exchange rate Adjustments | 105.74% | -649.95% | 225.75% | 66.36% | -208.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.72% | 233.69% | 228.68% | -178.56% | 95.93% |