Watsco, Inc.
WSOB
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.34% | -17.33% | -43.38% | -5.72% | 108.51% |
| Total Depreciation and Amortization | 1.23% | 2.73% | 0.51% | 4.27% | 1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.47% | 45.59% | -35.79% | -17.26% | 19.88% |
| Change in Net Operating Assets | 19.56% | -217.87% | 1,112.62% | 112.18% | -612.28% |
| Cash from Operations | 95.81% | -146.88% | 62.78% | 303.16% | -44.33% |
| Capital Expenditure | 9.34% | 6.11% | 18.01% | -52.66% | -9.79% |
| Sale of Property, Plant, and Equipment | 151.02% | 20.99% | 32.79% | -1.61% | 6.90% |
| Cash Acquisitions | -328.15% | -- | -- | -100.00% | 100.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 100.00% | -- | 100.00% |
| Cash from Investing | -109.12% | 3,175.79% | 87.84% | -929.98% | 96.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.78% | 0.57% | -1.94% | -3.06% | 91.06% |
| Issuance of Common Stock | -41.17% | 27.11% | 5.57% | 104.18% | -97.78% |
| Repurchase of Common Stock | -- | -- | -2,148.23% | -113.56% | -73.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.39% | 0.00% | -0.11% | -0.11% | -12.44% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 30.38% | -21.14% | -34.99% | 5.47% | -158.63% |
| Foreign Exchange rate Adjustments | 984.33% | 105.74% | -649.95% | 225.75% | 66.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.01% | -140.72% | 233.69% | 228.68% | -178.56% |