WSO - Watsco Inc.

446.4
-56.760   -12.715%

Share volume: 1,300,893
Last Updated: 04-23-2025
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$503.16
-56.76
-0.11%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-05-2023 08-03-2023 11-03-2023 02-23-2024 05-03-2024 08-02-2024 11-01-2024 02-28-2025
Cash flow financing 51.301 M 69.167 M -328.108 M -252.436 M 178.401 M -104.591 M -98.871 M -133.469 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 468.000 K -38.932 M
Cash flow -47.421 M -41.758 M 352.519 M 298.614 M 103.706 M 57.735 M 68.489 M 237.477 M
Net income 102.659 M 160.831 M 159.032 M 76.883 M 80.168 M 168.802 M 201.647 M 115.180 M
Depreciation 8.183 M 8.432 M 8.791 M 9.684 M 9.882 M 10.011 M 10.438 M 10.491 M
Changes in inventories 1.614 B 1.689 B 1.550 B 1.347 B 1.656 B 1.573 B 0.000 0.000
Changes in receivables 811.264 M 990.663 M 949.317 M 797.832 M 832.119 M 1.001 B 0.000 0.000
Investing Cashflow -10.438 M -7.150 M -10.462 M -13.293 M -210.965 M -6.350 M -65.404 M -7.951 M
Net Borrowings 129.109 M 244.378 M -14.823 M -118.931 M -392.359 M -339.479 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 0.000 0.000 0.000 0.000 0.000 0.000 -108.918 M -109.035 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -7.505 M -8.326 M -9.669 M -9.978 M -5.845 M -6.417 M 9.735 M 7.951 M
Cash Change 140.955 M 162.526 M 175.022 M 210.112 M 478.864 M 424.854 M 71.683 M 229.734 M