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 | 536.34M | 591.46M | 578.15M | 597.94M | 601.17M |
| Total Depreciation and Amortization | 35.09M | 33.65M | 32.92M | 32.27M | 31.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.32M | 129.89M | 130.39M | 135.49M | 135.81M |
| Change in Net Operating Assets | -119.80M | -278.58M | -331.75M | -139.54M | -196.69M |
| Cash from Operations | 561.95M | 476.42M | 409.71M | 626.17M | 571.96M |
| Capital Expenditure | -35.48M | -34.63M | -32.53M | -34.83M | -35.65M |
| Sale of Property, Plant, and Equipment | 1.31M | 2.97M | 2.98M | 1.77M | 1.86M |
| Cash Acquisitions | -3.82M | -3.83M | -2.99M | -2.99M | -47.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.35M | -- | -- | -- | -- |
| Cash from Investing | -41.34M | -35.48M | -32.54M | -36.06M | -33.84M |
| Total Debt Issued | 15.40M | 105.60M | 228.30M | 24.10M | 0.00 |
| Total Debt Repaid | -60.45M | -12.43M | -92.40M | -92.21M | -35.64M |
| Issuance of Common Stock | 44.31M | 39.34M | 41.20M | 24.75M | 20.42M |
| Repurchase of Common Stock | -2.83M | -87.28M | -87.18M | -89.32M | -87.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -382.65M | -371.33M | -361.37M | -351.62M | -332.45M |
| Other Financing Activities | -73.86M | -70.02M | -69.76M | -69.76M | -69.18M |
| Cash from Financing | -460.08M | -396.11M | -341.22M | -554.07M | -503.96M |
| Foreign Exchange rate Adjustments | 2.07M | -36.00K | -2.48M | -5.69M | -4.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.61M | 44.79M | 33.48M | 30.35M | 29.24M |