Development
Watsco, Inc.
WSO
$408.00
-$7.80-1.88%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 82.55M | 170.95M | 172.76M | 110.07M | 137.67M |
| Total Depreciation and Amortization | 9.68M | 8.79M | 8.43M | 8.18M | 8.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.71M | 31.79M | 34.39M | 34.42M | 29.28M |
| Change in Net Operating Assets | 196.67M | 140.98M | -257.35M | -200.10M | 37.89M |
| Cash from Operations | 298.61M | 352.52M | -41.76M | -47.42M | 213.08M |
| Capital Expenditure | -9.98M | -9.67M | -8.33M | -7.51M | -9.13M |
| Sale of Property, Plant, and Equipment | 29.00K | 45.00K | 1.18M | 56.00K | 1.70M |
| Cash Acquisitions | 5.00K | -838.00K | 0.00 | -2.99M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.35M | -- | -- | -- | -- |
| Cash from Investing | -13.29M | -10.46M | -7.15M | -10.44M | -7.43M |
| Total Debt Issued | -90.20M | -237.30M | 145.30M | 197.60M | -- |
| Total Debt Repaid | -1.25M | -999.00K | -915.00K | -57.28M | 46.76M |
| Issuance of Common Stock | 8.75M | 6.55M | 20.26M | 8.75M | 3.79M |
| Repurchase of Common Stock | -189.00K | -385.00K | -38.00K | -2.22M | -84.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.52M | -95.71M | -95.44M | -94.97M | -85.21M |
| Other Financing Activities | -73.03M | -257.00K | 0.00 | -580.00K | -69.18M |
| Cash from Financing | -252.44M | -328.11M | 69.17M | 51.30M | -188.47M |
| Foreign Exchange rate Adjustments | 2.21M | -1.45M | 1.31M | 8.00K | 97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.09M | 12.50M | 21.57M | -6.55M | 17.28M |