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 | -10.78% | 9.05% | 10.00% | 25.32% | 43.50% |
| Total Depreciation and Amortization | 10.75% | 9.63% | 11.13% | 11.97% | 12.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.76% | -3.20% | 1.12% | 12.84% | 30.35% |
| Change in Net Operating Assets | 39.09% | 12.53% | 3.40% | 59.00% | 2.48% |
| Cash from Operations | -1.75% | 22.55% | 20.24% | 119.18% | 63.62% |
| Capital Expenditure | 0.49% | 1.69% | 2.63% | -20.25% | -40.01% |
| Sale of Property, Plant, and Equipment | -29.90% | 110.11% | 118.29% | 21.04% | 37.39% |
| Cash Acquisitions | -8,031.91% | -8,042.55% | -0.98% | 97.69% | 99.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.19% | -1.80% | 9.62% | 77.18% | 77.23% |
| Total Debt Issued | -- | 21.00% | 155.27% | -88.72% | -100.00% |
| Total Debt Repaid | -69.59% | 85.02% | -3,579.81% | -3,998.18% | -1,647.16% |
| Issuance of Common Stock | 116.95% | 48.58% | 100.44% | 14.79% | -2.82% |
| Repurchase of Common Stock | 96.75% | -3,169.95% | -2,565.30% | -8,079.76% | -7,876.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.10% | -15.20% | -15.79% | -16.51% | -12.88% |
| Other Financing Activities | -6.76% | -12.97% | -12.52% | -70.31% | -68.90% |
| Cash from Financing | 8.71% | -11.21% | -26.43% | -399.43% | -120.45% |
| Foreign Exchange rate Adjustments | 142.00% | 99.24% | 4.54% | -569,100.00% | -2,552.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.14% | 742.39% | 3.77% | 81.38% | 205.17% |