Watsco, Inc.
WSOB
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 522.09M | 531.55M | 529.34M | 536.29M | 521.99M |
| Total Depreciation and Amortization | 43.17M | 42.62M | 41.72M | 40.82M | 40.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.47M | 115.57M | 115.52M | 117.76M | 107.88M |
| Change in Net Operating Assets | -132.99M | -263.16M | -194.83M | 78.23M | 22.93M |
| Cash from Operations | 548.74M | 426.57M | 491.75M | 773.10M | 692.82M |
| Capital Expenditure | -31.29M | -32.21M | -31.79M | -30.09M | -32.04M |
| Sale of Property, Plant, and Equipment | 451.00K | 486.00K | 302.00K | 262.00K | 210.00K |
| Cash Acquisitions | -19.30M | -19.38M | -3.67M | -5.17M | -5.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.67M | 200.00M | 200.00M | -255.67M | -259.02M |
| Cash from Investing | 5.53M | 148.90M | 164.85M | -290.67M | -296.01M |
| Total Debt Issued | -- | -- | -- | -- | -90.20M |
| Total Debt Repaid | -6.13M | -6.24M | -6.20M | -21.43M | -21.10M |
| Issuance of Common Stock | 55.29M | 55.41M | 51.44M | 326.09M | 320.88M |
| Repurchase of Common Stock | -40.48M | -38.46M | -39.23M | -39.67M | -3.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -461.12M | -448.45M | -435.79M | -423.52M | -411.01M |
| Other Financing Activities | -68.83M | -68.83M | -68.83M | -- | -73.03M |
| Cash from Financing | -521.27M | -506.57M | -498.61M | -158.53M | -277.50M |
| Foreign Exchange rate Adjustments | -3.01M | -771.00K | -5.03M | -7.74M | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.99M | 68.12M | 152.96M | 316.16M | 119.33M |