CSW Industrials, Inc.
CSW
$280.40
$8.333.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.20M | 10.26M | 40.66M | 40.93M | 35.06M |
| Total Depreciation and Amortization | 20.28M | 19.06M | 14.40M | 13.34M | 11.31M |
| Total Amortization of Deferred Charges | 308.00K | 264.00K | 177.00K | 322.00K | 189.00K |
| Total Other Non-Cash Items | 14.71M | 8.94M | 3.63M | 5.40M | -1.21M |
| Change in Net Operating Assets | -57.19M | -9.66M | 2.97M | 650.00K | -18.06M |
| Cash from Operations | -1.68M | 28.87M | 61.83M | 60.64M | 27.29M |
| Capital Expenditure | -5.13M | -6.15M | -3.08M | -2.90M | -4.53M |
| Sale of Property, Plant, and Equipment | 44.00K | 119.00K | 54.00K | -- | 1.08M |
| Cash Acquisitions | -21.05M | -674.67M | -1.70M | -323.81M | -1.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80M | -- | -- | -- | 0.00 |
| Cash from Investing | -30.94M | -680.70M | -4.72M | -326.72M | -4.68M |
| Total Debt Issued | 70.23M | 897.10M | 3.39M | 135.00M | 0.00 |
| Total Debt Repaid | 1.17M | -157.00M | -38.39M | -40.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -33.97M | -72.70M | -16.98M | -9.09M | -6.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45M | -4.50M | -4.54M | -4.54M | -4.03M |
| Other Financing Activities | -7.00M | -2.55M | -6.76M | -2.95M | -51.00K |
| Cash from Financing | 25.98M | 660.35M | -63.28M | 78.42M | -10.84M |
| Foreign Exchange rate Adjustments | 198.00K | 245.00K | -341.00K | -202.00K | 317.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.44M | 8.77M | -6.52M | -187.86M | 12.09M |