WSO - WATSCO INC
405.03
-2.090 -0.516%
Share volume: 290,590
Last Updated: 03-04-2026
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$407.12
-2.09
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | 178.401 M | -104.591 M | -98.871 M | -133.469 M | -161.679 M | -112.554 M | -113.570 M | |
| Other financing cash flows | 0.000 | 0.000 | 468.000 K | -38.932 M | 0.000 | 0.000 | -3.657 M | |
| Cash flow | 103.706 M | 57.735 M | 68.489 M | 237.477 M | -94.767 M | -142.304 M | 32.594 M | |
| Net income | 80.168 M | 168.802 M | 201.647 M | 115.180 M | 94.540 M | 216.768 M | 189.230 M | |
| Depreciation | 9.882 M | 10.011 M | 10.438 M | 10.491 M | 10.777 M | 10.910 M | 10.993 M | |
| Changes in inventories | 1.656 B | 1.573 B | 0.000 | 0.000 | 389.990 M | 0.000 | 0.000 | |
| Changes in receivables | 832.119 M | 1.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -210.965 M | -6.350 M | -65.404 M | -7.951 M | 244.556 M | -22.304 M | -208.773 M | |
| Net Borrowings | -392.359 M | -339.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -108.918 M | -109.035 M | -178.866 M | -121.460 M | -121.588 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.845 M | -6.417 M | 9.735 M | 7.951 M | 7.443 M | 6.591 M | 8.853 M | |
| Cash Change | 478.864 M | 424.854 M | 71.683 M | 229.734 M | -94.448 M | -138.845 M | 31.370 M |