Watsco, Inc.
WSOB
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 496.01M | 496.99M | 522.09M | 531.55M | 529.34M |
| Total Depreciation and Amortization | 43.99M | 43.75M | 43.17M | 42.62M | 41.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.93M | 130.96M | 116.47M | 115.57M | 115.52M |
| Change in Net Operating Assets | 57.42M | -102.09M | -132.99M | -263.16M | -194.83M |
| Cash from Operations | 728.35M | 569.61M | 548.74M | 426.57M | 491.75M |
| Capital Expenditure | -33.97M | -34.55M | -31.29M | -32.21M | -31.79M |
| Sale of Property, Plant, and Equipment | 459.00K | 457.00K | 451.00K | 486.00K | 302.00K |
| Cash Acquisitions | -15.53M | -19.20M | -19.30M | -19.38M | -3.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.50M | -44.83M | 55.67M | 200.00M | 200.00M |
| Cash from Investing | -249.54M | -98.12M | 5.53M | 148.90M | 164.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.62M | -5.97M | -6.13M | -6.24M | -6.20M |
| Issuance of Common Stock | 38.33M | 46.48M | 55.29M | 55.41M | 51.44M |
| Repurchase of Common Stock | -4.25M | -3.66M | -40.48M | -38.46M | -39.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -486.50M | -473.77M | -461.12M | -448.45M | -435.79M |
| Other Financing Activities | -62.37M | -131.20M | -68.83M | -68.83M | -68.83M |
| Cash from Financing | -520.41M | -568.12M | -521.27M | -506.57M | -498.61M |
| Foreign Exchange rate Adjustments | 2.45M | 3.64M | -3.01M | -771.00K | -5.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.14M | -92.99M | 29.99M | 68.12M | 152.96M |