CSW Industrials, Inc. CSW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.34M | 49.76M | 20.20M | 10.26M | 40.66M |
| Total Depreciation and Amortization | 19.59M | 20.26M | 20.28M | 19.06M | 14.40M |
| Total Amortization of Deferred Charges | 309.00K | 307.00K | 308.00K | 264.00K | 177.00K |
| Total Other Non-Cash Items | 7.69M | 7.28M | 14.71M | 8.94M | 3.63M |
| Change in Net Operating Assets | 20.49M | -1.99M | -57.19M | -9.66M | 2.97M |
| Cash from Operations | 95.43M | 75.62M | -1.68M | 28.87M | 61.83M |
| Capital Expenditure | -3.50M | -6.00M | -5.13M | -6.15M | -3.08M |
| Sale of Property, Plant, and Equipment | 171.00K | 12.00K | 44.00K | 119.00K | 54.00K |
| Cash Acquisitions | -560.00K | -- | -21.05M | -674.67M | -1.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.80M | -- | -- |
| Cash from Investing | -3.89M | -5.99M | -30.94M | -680.70M | -4.72M |
| Total Debt Issued | 28.92M | 59.86M | 70.23M | 897.10M | 3.39M |
| Total Debt Repaid | -119.94M | -73.84M | 1.17M | -157.00M | -38.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.84M | -36.34M | -33.97M | -72.70M | -16.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.89M | -4.91M | -4.45M | -4.50M | -4.54M |
| Other Financing Activities | -112.00K | -113.00K | -7.00M | -2.55M | -6.76M |
| Cash from Financing | -101.86M | -55.34M | 25.98M | 660.35M | -63.28M |
| Foreign Exchange rate Adjustments | 29.00K | -591.00K | 198.00K | 245.00K | -341.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.29M | 13.70M | -6.44M | 8.77M | -6.52M |