CSW Industrials, Inc.
CSW
$251.41
$3.311.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.93M | 35.06M | 26.95M | 36.05M | 38.59M |
| Total Depreciation and Amortization | 13.34M | 11.50M | 11.25M | 10.13M | 9.93M |
| Total Amortization of Deferred Charges | 322.00K | -- | -- | -- | 191.00K |
| Total Other Non-Cash Items | 5.40M | -1.21M | 4.21M | 3.81M | 6.99M |
| Change in Net Operating Assets | 650.00K | -18.06M | -30.81M | 16.82M | 6.95M |
| Cash from Operations | 60.64M | 27.29M | 11.60M | 66.81M | 62.66M |
| Capital Expenditure | -2.90M | -4.53M | -3.15M | -5.49M | -3.10M |
| Sale of Property, Plant, and Equipment | -- | 1.08M | 110.00K | 30.00K | 13.00K |
| Cash Acquisitions | -323.81M | -193.00K | -52.19M | -32.61M | 420.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -2.00M | 0.00 | -500.00K |
| Cash from Investing | -326.72M | -3.65M | -57.22M | -38.07M | -3.17M |
| Total Debt Issued | 135.00M | 0.00 | 0.00 | 25.00M | 7.72M |
| Total Debt Repaid | -40.00M | 0.00 | 0.00 | -140.00M | -58.72M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 347.41M | -- |
| Repurchase of Common Stock | -9.09M | -6.76M | -8.65M | -4.40M | -7.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.54M | -4.03M | -4.03M | -3.26M | -3.26M |
| Other Financing Activities | -2.95M | -1.09M | -- | -- | -113.00K |
| Cash from Financing | 78.42M | -11.87M | -12.68M | 224.75M | -62.27M |
| Foreign Exchange rate Adjustments | -202.00K | 317.00K | -1.16M | 872.00K | -525.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.86M | 12.09M | -59.47M | 254.37M | -3.30M |