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 | -74.76% | -0.66% | 16.72% | 30.12% | -25.26% |
| Total Depreciation and Amortization | 32.39% | 7.92% | 16.01% | 4.04% | 11.17% |
| Total Amortization of Deferred Charges | 49.15% | -45.03% | -- | -- | 1.04% |
| Total Other Non-Cash Items | 146.21% | -32.81% | 548.09% | -128.63% | 10.72% |
| Change in Net Operating Assets | -425.73% | 356.15% | 103.60% | 42.67% | -279.81% |
| Cash from Operations | -53.31% | 1.95% | 122.19% | 150.39% | -83.86% |
| Capital Expenditure | -99.55% | -6.06% | 35.91% | -43.93% | 42.62% |
| Sale of Property, Plant, and Equipment | 120.37% | -- | -- | 878.18% | 266.67% |
| Cash Acquisitions | -39,703.54% | 99.48% | -167,679.27% | 99.62% | -56.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -14,318.49% | 98.56% | -8,856.09% | 93.51% | -47.17% |
| Total Debt Issued | 26,331.88% | -97.49% | -- | -- | -100.00% |
| Total Debt Repaid | -308.92% | 4.02% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -328.09% | -86.80% | -34.52% | 21.85% | -96.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | 0.00% | -12.64% | 0.07% | -23.61% |
| Other Financing Activities | 62.34% | -129.44% | -171.71% | -224.85% | 43.10% |
| Cash from Financing | 1,143.49% | -180.69% | 760.64% | 8.78% | -105.81% |
| Foreign Exchange rate Adjustments | 171.85% | -68.81% | -163.72% | 127.26% | -233.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.48% | 96.53% | -1,653.68% | 120.33% | -123.38% |