Watsco, Inc.
WSOB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.56% | 10.22% | -55.60% | -12.00% | 129.34% |
| Total Depreciation and Amortization | -0.86% | -0.48% | 0.72% | 0.76% | 1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.77% | -16.41% | 8.52% | -14.95% | 29.47% |
| Change in Net Operating Assets | -50.92% | -148.61% | 87.38% | 163.19% | 19.56% |
| Cash from Operations | 86.59% | -104.73% | 12.63% | 4,866.81% | 95.81% |
| Capital Expenditure | -29.10% | 38.35% | -27.19% | -29.87% | 9.34% |
| Sale of Property, Plant, and Equipment | -148.00% | 14.94% | 234.62% | -89.43% | 151.02% |
| Cash Acquisitions | -- | -- | 31.25% | 100.51% | -328.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 199.50% | 49.75% | -- | -100.00% |
| Cash from Investing | 5.89% | 183.46% | 46.54% | -836.03% | -109.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.12% | 14.23% | 1.66% | 6.29% | 1.78% |
| Issuance of Common Stock | 32.61% | 86.52% | -60.71% | 25.58% | -41.17% |
| Repurchase of Common Stock | -37.80% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.16% | -0.08% | -0.08% | -0.11% | -11.39% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -8.27% | 36.79% | -58.77% | -0.90% | 30.38% |
| Foreign Exchange rate Adjustments | -37.49% | -180.06% | 188.48% | -135.39% | 984.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.83% | -137.27% | 247.26% | 122.59% | -47.01% |