Watsco, Inc.
WSOB
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.85% | 3.13% | -0.01% | -11.75% | -9.73% |
| Total Depreciation and Amortization | 11.07% | 13.40% | 16.34% | 18.92% | 16.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.88% | 8.30% | 6.74% | -16.95% | -16.29% |
| Change in Net Operating Assets | -283.86% | -445.70% | 165.31% | 108.23% | 143.15% |
| Cash from Operations | -47.50% | -31.04% | 37.57% | 45.42% | 98.33% |
| Capital Expenditure | -0.93% | 6.01% | 15.19% | 7.48% | 1.91% |
| Sale of Property, Plant, and Equipment | 150.52% | -76.91% | -79.94% | -92.94% | -93.50% |
| Cash Acquisitions | -222.73% | 39.03% | -35.35% | -35.04% | -100.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.35% | 198.35% | -7,534.19% | -- | -- |
| Cash from Investing | 161.77% | 168.16% | -603.07% | -734.31% | -640.93% |
| Total Debt Issued | -- | -- | -- | -185.42% | -243.45% |
| Total Debt Repaid | 69.66% | 68.96% | 64.55% | -69.75% | 77.76% |
| Issuance of Common Stock | -82.37% | -84.32% | 636.00% | 715.67% | 662.59% |
| Repurchase of Common Stock | -2,057.26% | -3,622.11% | -1,302.86% | 96.52% | 97.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.73% | -13.36% | -10.68% | -10.69% | -10.08% |
| Other Financing Activities | 6.08% | 6.08% | -- | -4.29% | -5.04% |
| Cash from Financing | 0.03% | -49.74% | 65.54% | 29.95% | -48.51% |
| Foreign Exchange rate Adjustments | 68.43% | -1,444.17% | -473.70% | 161.11% | 1.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.30% | 10.91% | 404.99% | 166.40% | 86.18% |