CSW Industrials, Inc.
CSW
$269.98
-$4.11-1.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.26M | 40.66M | 40.93M | 35.06M | 26.95M |
| Total Depreciation and Amortization | 19.06M | 14.40M | 13.34M | 11.50M | 11.05M |
| Total Amortization of Deferred Charges | 264.00K | 177.00K | 322.00K | -- | 194.00K |
| Total Other Non-Cash Items | 8.94M | 3.63M | 5.40M | -1.21M | 4.21M |
| Change in Net Operating Assets | -9.66M | 2.97M | 650.00K | -18.06M | -31.51M |
| Cash from Operations | 28.87M | 61.83M | 60.64M | 27.29M | 10.90M |
| Capital Expenditure | -6.15M | -3.08M | -2.90M | -4.53M | -3.15M |
| Sale of Property, Plant, and Equipment | 119.00K | 54.00K | -- | 1.08M | 110.00K |
| Cash Acquisitions | -674.67M | -1.70M | -323.81M | -193.00K | -51.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -2.00M |
| Cash from Investing | -680.70M | -4.72M | -326.72M | -3.65M | -56.19M |
| Total Debt Issued | 897.10M | 3.39M | 135.00M | 0.00 | 0.00 |
| Total Debt Repaid | -157.00M | -38.39M | -40.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -72.70M | -16.98M | -9.09M | -6.76M | -8.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.50M | -4.54M | -4.54M | -4.03M | -4.03M |
| Other Financing Activities | -2.55M | -6.76M | -2.95M | -1.09M | -334.00K |
| Cash from Financing | 660.35M | -63.28M | 78.42M | -11.87M | -13.01M |
| Foreign Exchange rate Adjustments | 245.00K | -341.00K | -202.00K | 317.00K | -1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.77M | -6.52M | -187.86M | 12.09M | -59.47M |