Company Selected - Comfort Systems USA Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,434,401 | 1,223,647 | 1,022,558 | 837,622 | |
Hid Depreciation | 89,169 | 83,546 | 97,277 | 94,316 | |
| 38,228 | 33,178 | 21,809 | 20,263 | ||
| 250,384 | 147,619 | 117,656 | 145,877 | ||
Hid [-] Change In Working Capital | 741,038 | 181,497 | -67,667 | -143,234 | |
HidHid Change Receivables | -896,702 | -779,717 | -614,243 | -592,146 | |
HidHid Change To Inventory | -33,729 | -30,471 | -24,411 | -23,062 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -3,155 | -6,353 | -5,277 | -26,565 | ||
| 2,550,065 | 1,663,134 | 1,186,356 | 928,279 | ||
| -390,259 | -280,168 | -154,903 | -129,489 | ||
Hid Investments | -85,635 | -185,231 | -250,709 | -275,485 | |
| -275,854 | -89,091 | -61,660 | 129,489 | ||
| -751,748 | -554,490 | -467,272 | -275,485 | ||
Hid Net Borrowings | -47,141 | -43,213 | 56,941 | 56,937 | |
| 86,293 | 88,821 | 0.0 | -139,974 | ||
Hid Dividends Paid | -91,585 | -79,294 | -68,833 | -60,118 | |
| -222,800 | -229,552 | -275,233 | -64,699 | ||
| -275,233 | -263,238 | -287,125 | -207,854 | ||
| 1,050,164 | 981,898 | 860,523 | 331,710 | ||
| - | - | - | - | ||
Hid Change In Cash | 804,630 | 68,266 | 121,375 | 528,813 | |
| 1,854,794 | 1,050,164 | 981,898 | 860,523 | ||
| 2,167,718 | 1,391,005 | 1,039,005 | 805,284 | ||
| 2,112,665 | 1,339,753 | 1,088,394 | 855,727 |