Watsco, Inc.
WSOB
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.60% | -12.00% | 129.34% | -17.33% | -43.38% |
| Total Depreciation and Amortization | 0.72% | 0.76% | 1.23% | 2.73% | 0.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.52% | -14.95% | 29.47% | 45.59% | -35.79% |
| Change in Net Operating Assets | 87.38% | 163.19% | 19.56% | -217.87% | 1,112.62% |
| Cash from Operations | 12.63% | 4,866.81% | 95.81% | -146.88% | 62.78% |
| Capital Expenditure | -27.19% | -29.87% | 9.34% | 6.11% | 18.01% |
| Sale of Property, Plant, and Equipment | 234.62% | -89.43% | 151.02% | 20.99% | 32.79% |
| Cash Acquisitions | 31.25% | 100.51% | -328.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.75% | -- | -100.00% | -- | 100.00% |
| Cash from Investing | 46.54% | -836.03% | -109.12% | 3,175.79% | 87.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.66% | 6.29% | 1.78% | 0.57% | -1.94% |
| Issuance of Common Stock | -60.71% | 25.58% | -41.17% | 27.11% | 5.57% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -2,148.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.11% | -11.39% | 0.00% | -0.11% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -58.77% | -0.90% | 30.38% | -21.14% | -34.99% |
| Foreign Exchange rate Adjustments | 188.48% | -135.39% | 984.33% | 105.74% | -649.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.26% | 122.59% | -47.01% | -140.72% | 233.69% |