Watsco, Inc.
WSOB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.32% | 0.05% | 5.00% | -20.96% | -40.04% |
| Total Depreciation and Amortization | 8.33% | 18.74% | 18.73% | 20.76% | 17.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.73% | -4.02% | 7.24% | -10.62% | -66.83% |
| Change in Net Operating Assets | 28.12% | -85.26% | 33.72% | 88.03% | 419.04% |
| Cash from Operations | 26.89% | -33.97% | 238.26% | 318.69% | 40.14% |
| Capital Expenditure | 19.50% | -1.31% | 22.93% | 22.12% | -9.34% |
| Sale of Property, Plant, and Equipment | 179.31% | 35.56% | -94.73% | 3.57% | -98.29% |
| Cash Acquisitions | -100.00% | 100.00% | -- | -73.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 40.19% | -525.16% | 11.19% | -1,921.12% | -78.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.14% | -54.95% | -64.15% | 70.67% | -102.68% |
| Issuance of Common Stock | 59.58% | 102.15% | -68.01% | 3,242.94% | 131.16% |
| Repurchase of Common Stock | -19,384.66% | -325.45% | -1,918.42% | 80.05% | 99.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.96% | -13.80% | -14.00% | -1.89% | -13.28% |
| Other Financing Activities | -- | -- | -- | -- | -5.55% |
| Cash from Financing | 47.13% | 69.87% | -251.22% | 247.75% | -33.94% |
| Foreign Exchange rate Adjustments | -352.15% | 169.58% | -161.28% | -29,975.00% | 2,173.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.92% | 456.18% | -350.38% | 1,149.65% | 103.10% |
