Watsco, Inc.
WSOB
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.01% | -11.75% | -9.73% | -14.16% | -10.78% |
| Total Depreciation and Amortization | 16.34% | 18.92% | 16.54% | 13.99% | 10.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.74% | -16.95% | -16.29% | -21.28% | -18.76% |
| Change in Net Operating Assets | 165.31% | 108.23% | 143.15% | 140.39% | 39.09% |
| Cash from Operations | 37.57% | 45.42% | 98.33% | 13.88% | -1.75% |
| Capital Expenditure | 15.19% | 7.48% | 1.91% | 2.91% | 0.49% |
| Sale of Property, Plant, and Equipment | -79.94% | -92.94% | -93.50% | -25.93% | -29.90% |
| Cash Acquisitions | -35.35% | -35.04% | -100.94% | -101.10% | -8,031.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,534.19% | -- | -- | -- | -- |
| Cash from Investing | -603.07% | -734.31% | -640.93% | -570.82% | -22.19% |
| Total Debt Issued | -- | -185.42% | -243.45% | -856.02% | -- |
| Total Debt Repaid | 64.55% | -69.75% | 77.76% | 78.35% | -69.59% |
| Issuance of Common Stock | 636.00% | 715.67% | 662.59% | 1,225.17% | 116.95% |
| Repurchase of Common Stock | -1,302.86% | 96.52% | 97.95% | 98.82% | 96.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.68% | -10.69% | -10.08% | -9.33% | -15.10% |
| Other Financing Activities | -- | -4.29% | -5.04% | -5.04% | -6.76% |
| Cash from Financing | 65.54% | 29.95% | -48.51% | 39.90% | 8.71% |
| Foreign Exchange rate Adjustments | -473.70% | 161.11% | 1.61% | 94.27% | 142.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.99% | 166.40% | 86.18% | 354.43% | 114.14% |
