Watsco, Inc.
WSOB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 536.29M | 521.99M | 521.91M | 513.27M | 536.34M |
| Total Depreciation and Amortization | 40.82M | 40.02M | 38.37M | 36.79M | 35.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.76M | 107.88M | 109.16M | 106.67M | 110.32M |
| Change in Net Operating Assets | 78.23M | 22.93M | 143.14M | 56.36M | -119.80M |
| Cash from Operations | 773.10M | 692.82M | 812.57M | 713.08M | 561.95M |
| Capital Expenditure | -30.09M | -32.04M | -31.91M | -33.82M | -35.48M |
| Sale of Property, Plant, and Equipment | 262.00K | 210.00K | 194.00K | 1.31M | 1.31M |
| Cash Acquisitions | -5.17M | -5.17M | -6.01M | -6.01M | -3.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.67M | -259.02M | -203.35M | -203.35M | -3.35M |
| Cash from Investing | -290.67M | -296.01M | -241.07M | -241.87M | -41.34M |
| Total Debt Issued | -- | -90.20M | -327.50M | -182.20M | 15.40M |
| Total Debt Repaid | -21.43M | -21.10M | -20.55M | -19.96M | -60.45M |
| Issuance of Common Stock | 326.09M | 320.88M | 314.19M | 327.97M | 44.31M |
| Repurchase of Common Stock | -39.67M | -3.04M | -1.78M | -1.05M | -2.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -423.52M | -411.01M | -397.81M | -384.44M | -382.65M |
| Other Financing Activities | -- | -73.03M | -73.28M | -73.28M | -73.86M |
| Cash from Financing | -158.53M | -277.50M | -506.73M | -332.98M | -460.08M |
| Foreign Exchange rate Adjustments | -7.74M | 22.00K | -2.44M | -326.00K | 2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.16M | 119.33M | 62.33M | 137.91M | 62.61M |
