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 | -40.04% | 8.44% | -10.28% | -2.85% | 74.52% |
| Total Depreciation and Amortization | 17.48% | 9.02% | 8.34% | 7.77% | 13.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.83% | -1.56% | -12.92% | -0.90% | 5.85% |
| Change in Net Operating Assets | 419.04% | 60.56% | -295.07% | 22.22% | 145.16% |
| Cash from Operations | 40.14% | 23.34% | -123.90% | 53.34% | 612.80% |
| Capital Expenditure | -9.34% | -27.66% | 21.66% | 9.84% | -4.97% |
| Sale of Property, Plant, and Equipment | -98.29% | -19.64% | 2,900.00% | -63.40% | 35.90% |
| Cash Acquisitions | -- | -- | -- | -6,259.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.91% | -39.16% | 32.99% | -27.01% | 12.03% |
| Total Debt Issued | -- | -107.07% | 346.69% | 13.89% | -- |
| Total Debt Repaid | -102.68% | 98.77% | -26.38% | -7,933.66% | 8,480.65% |
| Issuance of Common Stock | 131.16% | -22.14% | 432.01% | 97.90% | -61.52% |
| Repurchase of Common Stock | 99.78% | -31.85% | 98.26% | -- | -42,645.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.28% | -11.61% | -11.38% | -25.30% | -13.48% |
| Other Financing Activities | -5.55% | -- | -- | -- | -11.62% |
| Cash from Financing | -33.94% | -20.09% | 148.14% | -49.41% | -363.07% |
| Foreign Exchange rate Adjustments | 2,173.20% | 62.73% | 169.13% | -98.96% | -69.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.10% | 959.88% | 16.97% | 14.50% | 191.25% |