Watsco, Inc.
WSOB
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.30% | -7.33% | 0.02% | 1.85% | 3.13% |
| Total Depreciation and Amortization | 5.46% | 7.18% | 7.89% | 11.07% | 13.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.34% | 11.21% | 7.96% | 5.88% | 8.30% |
| Change in Net Operating Assets | 129.47% | -230.50% | -679.88% | -283.86% | -445.70% |
| Cash from Operations | 48.11% | -26.32% | -20.80% | -47.50% | -31.04% |
| Capital Expenditure | -6.87% | -14.82% | 2.33% | -0.93% | 6.01% |
| Sale of Property, Plant, and Equipment | 51.99% | 74.43% | 114.76% | 150.52% | -76.91% |
| Cash Acquisitions | -323.68% | -271.12% | -273.51% | -222.73% | 39.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.25% | 82.47% | 121.49% | 198.35% | 198.35% |
| Cash from Investing | -251.37% | 66.24% | 101.87% | 161.77% | 168.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.26% | 72.12% | 70.94% | 69.66% | 68.96% |
| Issuance of Common Stock | -25.48% | -85.75% | -82.77% | -82.37% | -84.32% |
| Repurchase of Common Stock | 89.17% | 90.78% | -1,233.43% | -2,057.26% | -3,622.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.64% | -11.86% | -12.19% | -12.73% | -13.36% |
| Other Financing Activities | 9.39% | -- | 5.75% | 6.08% | 6.08% |
| Cash from Financing | -4.37% | -258.36% | -87.85% | 0.03% | -49.74% |
| Foreign Exchange rate Adjustments | 148.69% | 146.97% | -13,763.64% | 68.43% | -1,444.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.59% | -129.41% | -74.87% | 9.30% | 10.91% |