CSW Industrials, Inc. CSW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.86% | 146.31% | 96.86% | -74.76% | -0.66% |
| Total Depreciation and Amortization | -3.29% | -0.12% | 6.42% | 32.39% | 7.92% |
| Total Amortization of Deferred Charges | 0.65% | -0.32% | 16.67% | 49.15% | -45.03% |
| Total Other Non-Cash Items | 5.67% | -50.52% | 64.56% | 146.21% | -32.81% |
| Change in Net Operating Assets | 1,132.34% | 96.53% | -492.13% | -425.73% | 356.15% |
| Cash from Operations | 26.20% | 4,595.84% | -105.83% | -53.31% | 1.95% |
| Capital Expenditure | 41.76% | -17.11% | 16.58% | -99.55% | -6.06% |
| Sale of Property, Plant, and Equipment | 1,325.00% | -72.73% | -63.03% | 120.37% | -- |
| Cash Acquisitions | -- | -- | 96.88% | -39,703.54% | 99.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.15% | 80.63% | 95.46% | -14,318.49% | 98.56% |
| Total Debt Issued | -51.69% | -14.77% | -92.17% | 26,331.88% | -97.49% |
| Total Debt Repaid | -62.44% | -6,416.25% | 100.74% | -308.92% | 4.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.93% | -6.97% | 53.27% | -328.09% | -86.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -10.44% | 1.27% | 0.77% | 0.00% |
| Other Financing Activities | 0.88% | 98.39% | -174.83% | 62.34% | -129.44% |
| Cash from Financing | -84.06% | -313.00% | -96.07% | 1,143.49% | -180.69% |
| Foreign Exchange rate Adjustments | 104.91% | -398.48% | -19.18% | 171.85% | -68.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.14% | 312.70% | -173.45% | 234.48% | 96.53% |