US Stock MarketDetailed Quotes

WSO Watsco

Watchlist
  • 509.720
  • -1.740-0.34%
Close Dec 13 16:00 ET
  • 509.720
  • 0.0000.00%
Post 16:20 ET
20.58BMarket Cap39.24P/E (TTM)

Watsco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.97%232.76M
238.26%57.74M
318.69%103.71M
-1.75%561.95M
40.14%298.61M
23.34%352.52M
-123.90%-41.76M
53.34%-47.42M
63.62%571.96M
612.80%213.08M
Net income from continuing operations
0.51%201.65M
4.50%214.65M
-20.03%104.26M
-9.88%634.14M
-37.80%97.74M
7.76%200.62M
-8.91%205.4M
-3.35%130.37M
41.10%703.7M
64.31%157.13M
Operating gains losses
0.50%-9.8M
-11.52%-8.07M
-37.28%3.28M
0.52%-17.46M
20.18%-5.59M
-5,341.99%-9.85M
44.55%-7.24M
93.98%5.22M
-27.21%-17.55M
-161.22%-7.01M
Depreciation and amortization
18.74%10.44M
18.73%10.01M
20.76%9.88M
10.75%35.09M
17.48%9.68M
9.02%8.79M
8.34%8.43M
7.77%8.18M
12.64%31.68M
13.65%8.24M
Deferred tax
-1.63%2.41M
----
----
-153.31%-7.18M
-282.68%-13.07M
10.71%2.45M
----
----
126.74%13.47M
262.65%7.16M
Other non cash items
----
42.05%-951K
7.33%1.25M
----
----
----
-130.19%-1.64M
-18.14%1.16M
----
----
Change In working capital
-85.26%20.78M
33.72%-170.57M
88.03%-23.95M
39.09%-119.8M
419.04%196.67M
60.56%140.98M
-295.07%-257.35M
22.22%-200.1M
2.48%-196.69M
145.16%37.89M
-Change in receivables
-0.75%58.89M
4.64%-170.46M
48.21%-33.5M
40.10%-36.04M
33.89%148.07M
-50.03%59.33M
9.59%-178.75M
29.51%-64.69M
53.87%-60.15M
63.60%110.59M
-Change in inventory
-113.08%-22.22M
211.47%81.24M
-27.60%-307.22M
124.87%64.62M
1,140.79%208.37M
89.38%169.89M
21.35%-72.88M
12.04%-240.76M
-6.65%-259.86M
123.00%16.79M
-Change in payables and accrued expense
82.95%-14.64M
-5,107.37%-81.57M
209.48%315.09M
-232.83%-162.04M
-97.77%-179.65M
28.11%-85.83M
-99.27%1.63M
-5.51%101.81M
-33.27%121.99M
-12.24%-90.84M
-Change in other working capital
47.69%-1.26M
103.07%226K
-52.28%1.69M
927.92%13.66M
1,381.59%19.88M
-93.49%-2.41M
-1,070.94%-7.35M
645.78%3.54M
112.73%1.33M
-44.73%1.34M
Cash from discontinued investing activities
Operating cash flow
-33.97%232.76M
238.26%57.74M
318.69%103.71M
-1.75%561.95M
40.14%298.61M
23.34%352.52M
-123.90%-41.76M
53.34%-47.42M
63.62%571.96M
612.80%213.08M
Investing cash flow
Cash flow from continuing investing activities
-525.16%-65.4M
11.19%-6.35M
-1,921.12%-210.97M
-22.19%-41.34M
-78.91%-13.29M
-39.16%-10.46M
32.99%-7.15M
-27.01%-10.44M
77.23%-33.84M
12.03%-7.43M
Capital expenditure reported
-1.31%-9.8M
22.93%-6.42M
22.12%-5.85M
0.49%-35.48M
-9.34%-9.98M
-27.66%-9.67M
21.66%-8.33M
9.84%-7.51M
-40.01%-35.65M
-4.97%-9.13M
Net PPE purchase and sale
35.56%61K
-94.73%62K
3.57%58K
-29.90%1.31M
-98.29%29K
-19.64%45K
2,900.00%1.18M
-63.40%56K
37.39%1.86M
35.90%1.7M
Net business purchase and sale
--0
--5K
-73.24%-5.18M
-14,093.62%-6.67M
---2.84M
---838K
--0
-6,259.57%-2.99M
99.96%-47K
--0
Net investment purchase and sale
---55.67M
--0
---200M
---500K
---500K
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-525.16%-65.4M
11.19%-6.35M
-1,921.12%-210.97M
-22.19%-41.34M
-78.91%-13.29M
-39.16%-10.46M
32.99%-7.15M
-27.01%-10.44M
77.23%-33.84M
12.03%-7.43M
Financing cash flow
Cash flow from continuing financing activities
69.87%-98.87M
-251.22%-104.59M
247.75%178.4M
8.71%-460.08M
-33.94%-252.44M
-20.09%-328.11M
148.14%69.17M
-49.41%51.3M
-120.45%-503.96M
-363.07%-188.47M
Net issuance payments of debt
99.35%-1.55M
-101.04%-1.5M
-111.97%-16.8M
-26.38%-45.05M
-295.56%-91.45M
-21.85%-238.3M
342.16%144.39M
-18.79%140.32M
-140.99%-35.64M
-46.07%46.76M
Net common stock issuance
-325.45%-1.64M
-278.14%-11.39M
4,370.45%291.97M
162.20%41.48M
145.06%28.94M
95.48%-385K
292.51%6.39M
47.76%6.53M
-434.73%-66.69M
-765.91%-64.21M
Cash dividends paid
-13.80%-108.92M
-14.00%-108.8M
-1.89%-96.77M
-15.10%-382.65M
-13.28%-96.52M
-11.61%-95.71M
-11.38%-95.44M
-25.30%-94.97M
-12.88%-332.45M
-13.48%-85.21M
Proceeds from stock option exercised by employees
2.03%6.68M
----
----
----
----
--6.55M
----
----
----
----
Net other financing activities
2,650.19%6.55M
----
----
-6.76%-73.86M
---73.03M
---257K
--0
---580K
-68.90%-69.18M
----
Cash from discontinued financing activities
Financing cash flow
69.87%-98.87M
-251.22%-104.59M
247.75%178.4M
8.71%-460.08M
-33.94%-252.44M
-20.09%-328.11M
148.14%69.17M
-49.41%51.3M
-120.45%-503.96M
-363.07%-188.47M
Net cash flow
Beginning cash position
38.35%224.85M
97.84%278.86M
42.44%210.11M
24.72%147.51M
34.40%175.02M
25.94%162.53M
27.44%140.96M
24.72%147.51M
-19.03%118.27M
-5.08%130.23M
Current changes in cash
391.00%68.49M
-362.63%-53.21M
1,184.81%71.14M
77.16%60.54M
91.41%32.89M
174.69%13.95M
-0.40%20.26M
22.19%-6.56M
223.75%34.17M
189.23%17.18M
Effect of exchange rate changes
169.58%1.01M
-161.28%-804K
-29,975.00%-2.39M
142.00%2.07M
2,173.20%2.21M
62.73%-1.45M
169.13%1.31M
-98.96%8K
-2,552.15%-4.93M
-69.69%97K
End cash Position
68.18%294.35M
38.35%224.85M
97.84%278.86M
42.44%210.11M
42.44%210.11M
34.40%175.02M
25.94%162.53M
27.44%140.96M
24.72%147.51M
24.72%147.51M
Free cash flow
-34.97%222.97M
202.46%51.32M
278.17%97.86M
-1.83%526.48M
41.52%288.64M
23.22%342.85M
-130.53%-50.08M
50.04%-54.93M
65.48%536.31M
862.07%203.96M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.97%232.76M238.26%57.74M318.69%103.71M-1.75%561.95M40.14%298.61M23.34%352.52M-123.90%-41.76M53.34%-47.42M63.62%571.96M612.80%213.08M
Net income from continuing operations 0.51%201.65M4.50%214.65M-20.03%104.26M-9.88%634.14M-37.80%97.74M7.76%200.62M-8.91%205.4M-3.35%130.37M41.10%703.7M64.31%157.13M
Operating gains losses 0.50%-9.8M-11.52%-8.07M-37.28%3.28M0.52%-17.46M20.18%-5.59M-5,341.99%-9.85M44.55%-7.24M93.98%5.22M-27.21%-17.55M-161.22%-7.01M
Depreciation and amortization 18.74%10.44M18.73%10.01M20.76%9.88M10.75%35.09M17.48%9.68M9.02%8.79M8.34%8.43M7.77%8.18M12.64%31.68M13.65%8.24M
Deferred tax -1.63%2.41M---------153.31%-7.18M-282.68%-13.07M10.71%2.45M--------126.74%13.47M262.65%7.16M
Other non cash items ----42.05%-951K7.33%1.25M-------------130.19%-1.64M-18.14%1.16M--------
Change In working capital -85.26%20.78M33.72%-170.57M88.03%-23.95M39.09%-119.8M419.04%196.67M60.56%140.98M-295.07%-257.35M22.22%-200.1M2.48%-196.69M145.16%37.89M
-Change in receivables -0.75%58.89M4.64%-170.46M48.21%-33.5M40.10%-36.04M33.89%148.07M-50.03%59.33M9.59%-178.75M29.51%-64.69M53.87%-60.15M63.60%110.59M
-Change in inventory -113.08%-22.22M211.47%81.24M-27.60%-307.22M124.87%64.62M1,140.79%208.37M89.38%169.89M21.35%-72.88M12.04%-240.76M-6.65%-259.86M123.00%16.79M
-Change in payables and accrued expense 82.95%-14.64M-5,107.37%-81.57M209.48%315.09M-232.83%-162.04M-97.77%-179.65M28.11%-85.83M-99.27%1.63M-5.51%101.81M-33.27%121.99M-12.24%-90.84M
-Change in other working capital 47.69%-1.26M103.07%226K-52.28%1.69M927.92%13.66M1,381.59%19.88M-93.49%-2.41M-1,070.94%-7.35M645.78%3.54M112.73%1.33M-44.73%1.34M
Cash from discontinued investing activities
Operating cash flow -33.97%232.76M238.26%57.74M318.69%103.71M-1.75%561.95M40.14%298.61M23.34%352.52M-123.90%-41.76M53.34%-47.42M63.62%571.96M612.80%213.08M
Investing cash flow
Cash flow from continuing investing activities -525.16%-65.4M11.19%-6.35M-1,921.12%-210.97M-22.19%-41.34M-78.91%-13.29M-39.16%-10.46M32.99%-7.15M-27.01%-10.44M77.23%-33.84M12.03%-7.43M
Capital expenditure reported -1.31%-9.8M22.93%-6.42M22.12%-5.85M0.49%-35.48M-9.34%-9.98M-27.66%-9.67M21.66%-8.33M9.84%-7.51M-40.01%-35.65M-4.97%-9.13M
Net PPE purchase and sale 35.56%61K-94.73%62K3.57%58K-29.90%1.31M-98.29%29K-19.64%45K2,900.00%1.18M-63.40%56K37.39%1.86M35.90%1.7M
Net business purchase and sale --0--5K-73.24%-5.18M-14,093.62%-6.67M---2.84M---838K--0-6,259.57%-2.99M99.96%-47K--0
Net investment purchase and sale ---55.67M--0---200M---500K---500K--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow -525.16%-65.4M11.19%-6.35M-1,921.12%-210.97M-22.19%-41.34M-78.91%-13.29M-39.16%-10.46M32.99%-7.15M-27.01%-10.44M77.23%-33.84M12.03%-7.43M
Financing cash flow
Cash flow from continuing financing activities 69.87%-98.87M-251.22%-104.59M247.75%178.4M8.71%-460.08M-33.94%-252.44M-20.09%-328.11M148.14%69.17M-49.41%51.3M-120.45%-503.96M-363.07%-188.47M
Net issuance payments of debt 99.35%-1.55M-101.04%-1.5M-111.97%-16.8M-26.38%-45.05M-295.56%-91.45M-21.85%-238.3M342.16%144.39M-18.79%140.32M-140.99%-35.64M-46.07%46.76M
Net common stock issuance -325.45%-1.64M-278.14%-11.39M4,370.45%291.97M162.20%41.48M145.06%28.94M95.48%-385K292.51%6.39M47.76%6.53M-434.73%-66.69M-765.91%-64.21M
Cash dividends paid -13.80%-108.92M-14.00%-108.8M-1.89%-96.77M-15.10%-382.65M-13.28%-96.52M-11.61%-95.71M-11.38%-95.44M-25.30%-94.97M-12.88%-332.45M-13.48%-85.21M
Proceeds from stock option exercised by employees 2.03%6.68M------------------6.55M----------------
Net other financing activities 2,650.19%6.55M---------6.76%-73.86M---73.03M---257K--0---580K-68.90%-69.18M----
Cash from discontinued financing activities
Financing cash flow 69.87%-98.87M-251.22%-104.59M247.75%178.4M8.71%-460.08M-33.94%-252.44M-20.09%-328.11M148.14%69.17M-49.41%51.3M-120.45%-503.96M-363.07%-188.47M
Net cash flow
Beginning cash position 38.35%224.85M97.84%278.86M42.44%210.11M24.72%147.51M34.40%175.02M25.94%162.53M27.44%140.96M24.72%147.51M-19.03%118.27M-5.08%130.23M
Current changes in cash 391.00%68.49M-362.63%-53.21M1,184.81%71.14M77.16%60.54M91.41%32.89M174.69%13.95M-0.40%20.26M22.19%-6.56M223.75%34.17M189.23%17.18M
Effect of exchange rate changes 169.58%1.01M-161.28%-804K-29,975.00%-2.39M142.00%2.07M2,173.20%2.21M62.73%-1.45M169.13%1.31M-98.96%8K-2,552.15%-4.93M-69.69%97K
End cash Position 68.18%294.35M38.35%224.85M97.84%278.86M42.44%210.11M42.44%210.11M34.40%175.02M25.94%162.53M27.44%140.96M24.72%147.51M24.72%147.51M
Free cash flow -34.97%222.97M202.46%51.32M278.17%97.86M-1.83%526.48M41.52%288.64M23.22%342.85M-130.53%-50.08M50.04%-54.93M65.48%536.31M862.07%203.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+4.34%
MicroStrategy
MSTR
+4.20%
MARA Holdings
MARA
+0.66%
Apple
AAPL
+0.07%
Microsoft
MSFT
-0.51%

Unlock the Full List