CSW Industrials, Inc.
CSW
$271.94
$1.750.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.66M | 40.93M | 35.06M | 26.95M | 36.05M |
| Total Depreciation and Amortization | 14.40M | 13.34M | 11.50M | 11.25M | 9.94M |
| Total Amortization of Deferred Charges | 177.00K | 322.00K | -- | -- | 192.00K |
| Total Other Non-Cash Items | 3.63M | 5.40M | -1.21M | 4.21M | 3.81M |
| Change in Net Operating Assets | 2.97M | 650.00K | -18.06M | -30.81M | 17.52M |
| Cash from Operations | 61.83M | 60.64M | 27.29M | 11.60M | 67.51M |
| Capital Expenditure | -3.08M | -2.90M | -4.53M | -3.15M | -5.49M |
| Sale of Property, Plant, and Equipment | 54.00K | -- | 1.08M | 110.00K | 30.00K |
| Cash Acquisitions | -1.70M | -323.81M | -193.00K | -52.19M | -32.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -2.00M | 0.00 |
| Cash from Investing | -4.72M | -326.72M | -3.65M | -57.22M | -38.18M |
| Total Debt Issued | 3.39M | 135.00M | 0.00 | 0.00 | 25.00M |
| Total Debt Repaid | -38.39M | -40.00M | 0.00 | 0.00 | -140.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 347.41M |
| Repurchase of Common Stock | -16.98M | -9.09M | -6.76M | -8.65M | -4.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.54M | -4.54M | -4.03M | -4.03M | -3.26M |
| Other Financing Activities | -6.76M | -2.95M | -1.09M | -- | -587.00K |
| Cash from Financing | -63.28M | 78.42M | -11.87M | -12.68M | 224.16M |
| Foreign Exchange rate Adjustments | -341.00K | -202.00K | 317.00K | -1.16M | 872.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.52M | -187.86M | 12.09M | -59.47M | 254.37M |