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FIX Comfort Systems USA

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  • 363.330
  • +6.700+1.88%
Close Feb 28 16:00 ET
  • 363.330
  • 0.0000.00%
Post 20:01 ET
12.92BMarket Cap24.89P/E (TTM)

Comfort Systems USA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.75%849.06M
21.65%210.46M
41.05%302.18M
51.39%189.86M
15.48%146.56M
112.11%639.57M
31.06%173.01M
249.88%214.24M
181.42%125.41M
99.14%126.91M
Net income from continuing operations
61.54%522.43M
59.28%145.87M
39.11%146.24M
92.89%134.01M
68.34%96.32M
31.49%323.4M
65.24%91.58M
70.89%105.13M
64.46%69.48M
-34.05%57.22M
Operating gains losses
-31.62%-3.03M
59.29%-252K
-132.64%-1.35M
-3.21%-611K
-60.16%-820K
-45.24%-2.3M
-30.87%-619K
-42.61%-579K
-54.57%-592K
-58.51%-512K
Depreciation and amortization
78.36%145.49M
61.68%34.88M
80.29%36.75M
92.57%38.68M
80.18%35.17M
0.27%81.57M
7.33%21.58M
3.00%20.39M
-2.57%20.09M
-6.33%19.52M
Deferred tax
-169.90%-66.61M
-61.94%-34.1M
-100.07%-122K
34.50%-18.18M
48.41%-14.21M
200.84%95.3M
80.15%-21.06M
3,159.07%171.66M
-797.04%-27.76M
-1,282.86%-27.54M
Other non cash items
138.35%119.78M
229.63%52.44M
44.53%25.5M
141.04%21.2M
161.04%20.64M
85.02%50.26M
41.95%15.91M
95.10%17.65M
43.42%8.8M
915.15%7.91M
Change In working capital
46.18%107.4M
-90.58%5.62M
188.84%90.34M
-81.32%9.76M
-97.34%1.68M
145.21%73.47M
-59.54%59.72M
-187.40%-101.69M
265.48%52.22M
224.77%63.23M
-Change in receivables
-10.99%-415.31M
-1,368.18%-93.88M
96.10%-8.91M
-638.11%-182.11M
-1.70%-130.4M
-60.73%-374.21M
-87.70%7.4M
-104.26%-228.72M
81.15%-24.67M
-155.73%-128.22M
-Change in inventory
122.04%6.54M
68.96%-3.54M
165.94%8.1M
258.12%7.28M
-281.89%-5.29M
-119.99%-29.69M
-501.97%-11.42M
-77.89%-12.28M
27.21%-4.61M
55.35%-1.39M
-Change in prepaid assets
29.35%-7.87M
-68.92%-23.04M
-92.41%450K
865.25%19.22M
-393.85%-4.5M
57.55%-11.14M
50.85%-13.64M
779.38%5.93M
-168.97%-2.51M
67.50%-911K
-Change in payables and accrued expense
268.51%502.89M
466.21%179.13M
-10.36%45.8M
50.70%159.2M
314.48%118.76M
46.57%136.47M
-1,534.88%-48.92M
8.36%51.09M
170.79%105.64M
708.47%28.65M
-Change in other current assets
-1,360.53%-2.22M
-455.79%-338K
-176.38%-566K
-50.14%-1.04M
6.04%-280K
84.72%-152K
110.45%95K
779.82%741K
-336.71%-690K
-264.64%-298K
-Change in other current liabilities
-391.46%-8.8M
24.04%-4.43M
-182.47%-2.16M
-10,900.00%-2.31M
-98.48%95K
119.34%3.02M
-55.25%-5.83M
175.78%2.62M
99.21%-21K
208.60%6.25M
-Change in other working capital
-90.79%32.17M
-136.57%-48.28M
-39.65%47.64M
145.43%9.51M
-85.35%23.31M
54.49%349.17M
16.28%132.02M
101.15%78.93M
-131.78%-20.92M
2,050.25%159.14M
Cash from discontinued investing activities
Operating cash flow
32.75%849.06M
21.65%210.46M
41.05%302.18M
51.39%189.86M
15.48%146.56M
112.11%639.57M
31.06%173.01M
249.88%214.24M
181.42%125.41M
99.14%126.91M
Investing cash flow
Cash flow from continuing investing activities
-77.98%-343.51M
46.55%-39.49M
15.34%-21.59M
-146.27%-60.79M
-221.49%-221.65M
-98.61%-193.01M
-412.40%-73.88M
-8.53%-25.5M
50.53%-24.68M
-635.88%-68.95M
Net PPE purchase and sale
-18.73%-105.53M
-58.77%-38.75M
20.29%-20.28M
2.49%-22.57M
-50.57%-23.94M
-95.35%-88.89M
-89.80%-24.41M
-81.87%-25.44M
-120.02%-23.15M
-95.40%-15.9M
Net business purchase and sale
-130.26%-235.47M
--0
---809K
-10,540.62%-37.99M
-270.75%-196.67M
-107.78%-102.26M
-6,781.27%-48.86M
--0
99.09%-357K
-1,768,333.33%-53.05M
Net investment purchase and sale
-34.95%-2.51M
-19.35%-740K
-733.33%-500K
80.51%-230K
---1.04M
24.39%-1.86M
27.06%-620K
83.96%-60K
---1.18M
--0
Cash from discontinued investing activities
Investing cash flow
-77.98%-343.51M
46.55%-39.49M
15.34%-21.59M
-146.27%-60.79M
-221.49%-221.65M
-98.61%-193.01M
-412.40%-73.88M
-8.53%-25.5M
50.53%-24.68M
-635.88%-68.95M
Financing cash flow
Cash flow from continuing financing activities
46.17%-160.76M
-15.89%-36.62M
42.02%-64.43M
65.90%-30.45M
56.07%-29.27M
-45.02%-298.62M
75.97%-31.6M
-211.04%-111.13M
-116.95%-89.28M
-2,787.29%-66.62M
Net issuance payments of debt
88.58%-25.94M
99.74%-26K
77.30%-22.7M
93.82%-3.83M
101.12%618K
-64.33%-227.03M
91.93%-10.05M
-301.11%-100.01M
-370.39%-61.95M
-325.01%-55.02M
Net common stock issuance
-173.38%-57.91M
-25.89%-15.89M
-1,628.32%-30.89M
-238.03%-10.84M
91.73%-295K
44.57%-21.18M
-605.48%-12.62M
49.99%-1.79M
82.90%-3.21M
74.69%-3.57M
Cash dividends paid
-40.77%-42.77M
-39.44%-12.44M
-32.79%-10.69M
-49.79%-10.71M
-42.64%-8.92M
-51.31%-30.38M
-66.34%-8.92M
-60.56%-8.05M
-42.30%-7.15M
-33.83%-6.25M
Proceeds from stock option exercised by employees
922.22%184K
--157K
--0
--0
50.00%27K
-98.34%18K
--0
--0
--0
--18K
Net other financing activities
-71.25%-34.33M
---8.42M
87.95%-154K
70.17%-5.06M
-1,051.06%-20.7M
-89.96%-20.05M
--0
59.45%-1.28M
-304.05%-16.97M
43.83%-1.8M
Cash from discontinued financing activities
Financing cash flow
46.17%-160.76M
-15.89%-36.62M
42.02%-64.43M
65.90%-30.45M
56.07%-29.27M
-45.02%-298.62M
75.97%-31.6M
-211.04%-111.13M
-116.95%-89.28M
-2,787.29%-66.62M
Net cash flow
Beginning cash position
258.57%205.15M
201.97%415.58M
232.33%199.42M
107.56%100.79M
258.57%205.15M
-2.66%57.21M
93.46%137.62M
-13.20%60.01M
-58.00%48.56M
-2.66%57.21M
Current changes in cash
133.07%344.79M
98.97%134.36M
178.50%216.16M
761.60%98.63M
-1,105.89%-104.36M
9,570.93%147.94M
584.93%67.53M
3,761.49%77.62M
124.62%11.45M
-115.23%-8.65M
End cash Position
168.07%549.94M
168.07%549.94M
201.97%415.58M
232.33%199.42M
107.56%100.79M
258.57%205.15M
258.57%205.15M
93.46%137.62M
-13.20%60.01M
-58.00%48.56M
Free cash flow
35.48%737.99M
14.92%169.79M
50.77%280.12M
65.15%166.47M
10.16%121.61M
115.16%544.73M
24.74%147.74M
298.24%185.8M
200.54%100.8M
102.41%110.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.75%849.06M21.65%210.46M41.05%302.18M51.39%189.86M15.48%146.56M112.11%639.57M31.06%173.01M249.88%214.24M181.42%125.41M99.14%126.91M
Net income from continuing operations 61.54%522.43M59.28%145.87M39.11%146.24M92.89%134.01M68.34%96.32M31.49%323.4M65.24%91.58M70.89%105.13M64.46%69.48M-34.05%57.22M
Operating gains losses -31.62%-3.03M59.29%-252K-132.64%-1.35M-3.21%-611K-60.16%-820K-45.24%-2.3M-30.87%-619K-42.61%-579K-54.57%-592K-58.51%-512K
Depreciation and amortization 78.36%145.49M61.68%34.88M80.29%36.75M92.57%38.68M80.18%35.17M0.27%81.57M7.33%21.58M3.00%20.39M-2.57%20.09M-6.33%19.52M
Deferred tax -169.90%-66.61M-61.94%-34.1M-100.07%-122K34.50%-18.18M48.41%-14.21M200.84%95.3M80.15%-21.06M3,159.07%171.66M-797.04%-27.76M-1,282.86%-27.54M
Other non cash items 138.35%119.78M229.63%52.44M44.53%25.5M141.04%21.2M161.04%20.64M85.02%50.26M41.95%15.91M95.10%17.65M43.42%8.8M915.15%7.91M
Change In working capital 46.18%107.4M-90.58%5.62M188.84%90.34M-81.32%9.76M-97.34%1.68M145.21%73.47M-59.54%59.72M-187.40%-101.69M265.48%52.22M224.77%63.23M
-Change in receivables -10.99%-415.31M-1,368.18%-93.88M96.10%-8.91M-638.11%-182.11M-1.70%-130.4M-60.73%-374.21M-87.70%7.4M-104.26%-228.72M81.15%-24.67M-155.73%-128.22M
-Change in inventory 122.04%6.54M68.96%-3.54M165.94%8.1M258.12%7.28M-281.89%-5.29M-119.99%-29.69M-501.97%-11.42M-77.89%-12.28M27.21%-4.61M55.35%-1.39M
-Change in prepaid assets 29.35%-7.87M-68.92%-23.04M-92.41%450K865.25%19.22M-393.85%-4.5M57.55%-11.14M50.85%-13.64M779.38%5.93M-168.97%-2.51M67.50%-911K
-Change in payables and accrued expense 268.51%502.89M466.21%179.13M-10.36%45.8M50.70%159.2M314.48%118.76M46.57%136.47M-1,534.88%-48.92M8.36%51.09M170.79%105.64M708.47%28.65M
-Change in other current assets -1,360.53%-2.22M-455.79%-338K-176.38%-566K-50.14%-1.04M6.04%-280K84.72%-152K110.45%95K779.82%741K-336.71%-690K-264.64%-298K
-Change in other current liabilities -391.46%-8.8M24.04%-4.43M-182.47%-2.16M-10,900.00%-2.31M-98.48%95K119.34%3.02M-55.25%-5.83M175.78%2.62M99.21%-21K208.60%6.25M
-Change in other working capital -90.79%32.17M-136.57%-48.28M-39.65%47.64M145.43%9.51M-85.35%23.31M54.49%349.17M16.28%132.02M101.15%78.93M-131.78%-20.92M2,050.25%159.14M
Cash from discontinued investing activities
Operating cash flow 32.75%849.06M21.65%210.46M41.05%302.18M51.39%189.86M15.48%146.56M112.11%639.57M31.06%173.01M249.88%214.24M181.42%125.41M99.14%126.91M
Investing cash flow
Cash flow from continuing investing activities -77.98%-343.51M46.55%-39.49M15.34%-21.59M-146.27%-60.79M-221.49%-221.65M-98.61%-193.01M-412.40%-73.88M-8.53%-25.5M50.53%-24.68M-635.88%-68.95M
Net PPE purchase and sale -18.73%-105.53M-58.77%-38.75M20.29%-20.28M2.49%-22.57M-50.57%-23.94M-95.35%-88.89M-89.80%-24.41M-81.87%-25.44M-120.02%-23.15M-95.40%-15.9M
Net business purchase and sale -130.26%-235.47M--0---809K-10,540.62%-37.99M-270.75%-196.67M-107.78%-102.26M-6,781.27%-48.86M--099.09%-357K-1,768,333.33%-53.05M
Net investment purchase and sale -34.95%-2.51M-19.35%-740K-733.33%-500K80.51%-230K---1.04M24.39%-1.86M27.06%-620K83.96%-60K---1.18M--0
Cash from discontinued investing activities
Investing cash flow -77.98%-343.51M46.55%-39.49M15.34%-21.59M-146.27%-60.79M-221.49%-221.65M-98.61%-193.01M-412.40%-73.88M-8.53%-25.5M50.53%-24.68M-635.88%-68.95M
Financing cash flow
Cash flow from continuing financing activities 46.17%-160.76M-15.89%-36.62M42.02%-64.43M65.90%-30.45M56.07%-29.27M-45.02%-298.62M75.97%-31.6M-211.04%-111.13M-116.95%-89.28M-2,787.29%-66.62M
Net issuance payments of debt 88.58%-25.94M99.74%-26K77.30%-22.7M93.82%-3.83M101.12%618K-64.33%-227.03M91.93%-10.05M-301.11%-100.01M-370.39%-61.95M-325.01%-55.02M
Net common stock issuance -173.38%-57.91M-25.89%-15.89M-1,628.32%-30.89M-238.03%-10.84M91.73%-295K44.57%-21.18M-605.48%-12.62M49.99%-1.79M82.90%-3.21M74.69%-3.57M
Cash dividends paid -40.77%-42.77M-39.44%-12.44M-32.79%-10.69M-49.79%-10.71M-42.64%-8.92M-51.31%-30.38M-66.34%-8.92M-60.56%-8.05M-42.30%-7.15M-33.83%-6.25M
Proceeds from stock option exercised by employees 922.22%184K--157K--0--050.00%27K-98.34%18K--0--0--0--18K
Net other financing activities -71.25%-34.33M---8.42M87.95%-154K70.17%-5.06M-1,051.06%-20.7M-89.96%-20.05M--059.45%-1.28M-304.05%-16.97M43.83%-1.8M
Cash from discontinued financing activities
Financing cash flow 46.17%-160.76M-15.89%-36.62M42.02%-64.43M65.90%-30.45M56.07%-29.27M-45.02%-298.62M75.97%-31.6M-211.04%-111.13M-116.95%-89.28M-2,787.29%-66.62M
Net cash flow
Beginning cash position 258.57%205.15M201.97%415.58M232.33%199.42M107.56%100.79M258.57%205.15M-2.66%57.21M93.46%137.62M-13.20%60.01M-58.00%48.56M-2.66%57.21M
Current changes in cash 133.07%344.79M98.97%134.36M178.50%216.16M761.60%98.63M-1,105.89%-104.36M9,570.93%147.94M584.93%67.53M3,761.49%77.62M124.62%11.45M-115.23%-8.65M
End cash Position 168.07%549.94M168.07%549.94M201.97%415.58M232.33%199.42M107.56%100.79M258.57%205.15M258.57%205.15M93.46%137.62M-13.20%60.01M-58.00%48.56M
Free cash flow 35.48%737.99M14.92%169.79M50.77%280.12M65.15%166.47M10.16%121.61M115.16%544.73M24.74%147.74M298.24%185.8M200.54%100.8M102.41%110.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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