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 | -51.71% | -1.05% | 56.95% | -20.05% | -12.67% |
| Total Depreciation and Amortization | 10.16% | 4.26% | 3.04% | -0.73% | 2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.45% | -7.55% | -0.09% | 17.57% | -9.34% |
| Change in Net Operating Assets | 39.50% | 154.78% | -28.61% | -628.10% | -56.85% |
| Cash from Operations | -15.29% | 944.20% | 11.94% | -122.25% | -25.45% |
| Capital Expenditure | -3.20% | -16.13% | -10.94% | 17.76% | -20.49% |
| Sale of Property, Plant, and Equipment | -35.56% | -96.17% | 2,000.00% | -96.70% | 2,928.57% |
| Cash Acquisitions | 100.60% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.06% | -46.32% | 31.50% | -40.48% | 1.17% |
| Total Debt Issued | 61.99% | -263.32% | -26.47% | -- | -- |
| Total Debt Repaid | -25.23% | -9.18% | 98.40% | -222.49% | 157.76% |
| Issuance of Common Stock | 33.73% | -67.69% | 131.61% | 130.97% | -54.95% |
| Repurchase of Common Stock | 50.91% | -913.16% | 98.29% | 97.38% | -28,884.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | -0.29% | -0.49% | -11.46% | 0.64% |
| Other Financing Activities | -28,314.79% | -- | 100.00% | 99.16% | -- |
| Cash from Financing | 23.06% | -574.37% | 34.83% | 127.22% | 31.02% |
| Foreign Exchange rate Adjustments | 251.75% | -210.75% | 16,300.00% | -91.75% | 102.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.81% | -42.07% | 429.33% | -137.91% | 1,365.39% |