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 | -0.66% | 16.72% | 30.12% | -25.26% | -6.58% |
| Total Depreciation and Amortization | 7.92% | 16.01% | 2.24% | 13.13% | 0.08% |
| Total Amortization of Deferred Charges | -45.03% | -- | -- | -- | 0.52% |
| Total Other Non-Cash Items | -32.81% | 548.09% | -128.63% | 10.72% | -45.54% |
| Change in Net Operating Assets | 356.15% | 103.60% | 41.37% | -275.81% | 152.04% |
| Cash from Operations | 1.95% | 122.19% | 135.28% | -82.82% | 7.76% |
| Capital Expenditure | -6.06% | 35.91% | -43.93% | 42.62% | -76.91% |
| Sale of Property, Plant, and Equipment | -- | -- | 878.18% | 266.67% | 130.77% |
| Cash Acquisitions | 99.48% | -167,679.27% | 99.63% | -59.47% | -7,891.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Investing | 98.56% | -8,856.09% | 93.63% | -49.88% | -1,105.21% |
| Total Debt Issued | -97.49% | -- | -- | -100.00% | 223.71% |
| Total Debt Repaid | 4.02% | -- | -- | 100.00% | -138.41% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -86.80% | -34.52% | 21.85% | -96.72% | 44.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -12.64% | 0.07% | -23.61% | 0.03% |
| Other Financing Activities | -129.44% | -171.71% | -- | -- | -419.47% |
| Cash from Financing | -180.69% | 760.64% | 6.37% | -105.66% | 460.01% |
| Foreign Exchange rate Adjustments | -68.81% | -163.72% | 127.26% | -233.37% | 266.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.53% | -1,653.68% | 120.33% | -123.38% | 7,798.79% |