FIX - COMFORT SYSTEMS USA INC
335.92
11.340 3.376%
Share volume: 475,381
Last Updated: 03-12-2025
Construction/Construction – Special Contractors:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$324.58
11.34
0.03%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-20-2025 | 02-22-2024 | 04-25-2024 | 04-25-2024 | 07-25-2024 | 07-25-2024 | 10-24-2024 | 02-20-2025 | |
| Cash flow financing | -31.598 M | -31.598 M | -29.267 M | -29.267 M | -30.445 M | -30.445 M | -64.429 M | -36.618 M | |
| Other financing cash flows | 0.000 | 0.000 | -20.669 M | 0.000 | -5.062 M | 0.000 | -154.000 K | -8.260 M | |
| Cash flow | 67.527 M | 173.008 M | -104.358 M | 146.557 M | 98.627 M | 189.858 M | 216.164 M | 134.356 M | |
| Net income | 91.581 M | 91.581 M | 96.319 M | 96.319 M | 134.009 M | 134.009 M | 146.235 M | 145.870 M | |
| Depreciation | 10.445 M | 21.576 M | 11.254 M | 35.167 M | 11.790 M | 38.680 M | 12.333 M | 12.842 M | |
| Changes in inventories | 0.000 | 65.538 M | 5.293 M | 71.061 M | 0.000 | 63.778 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 1.586 B | 0.000 | 1.814 B | 0.000 | 2.015 B | 0.000 | 0.000 | |
| Investing Cashflow | -73.883 M | -73.883 M | -221.648 M | -221.648 M | -60.786 M | -60.786 M | -21.586 M | -39.489 M | |
| Net Borrowings | 0.000 | -215.247 M | 0.000 | -73.403 M | 0.000 | -153.842 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -8.924 M | 0.000 | -8.921 M | 0.000 | -10.713 M | 0.000 | -10.688 M | -12.444 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 24.406 M | -25.264 M | 23.938 M | -24.952 M | 22.569 M | -23.384 M | 20.277 M | 38.749 M | |
| Cash Change | 67.527 M | 205.150 M | -104.358 M | 100.792 M | 98.627 M | 199.419 M | 216.164 M | 134.356 M |