CSW Industrials, Inc.
CSW
$251.41
$3.311.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.72% | 30.12% | -25.26% | -6.58% | 21.51% |
| Total Depreciation and Amortization | 16.01% | 2.24% | 10.98% | 2.01% | -0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 548.09% | -128.63% | 10.72% | -45.54% | 5,153.38% |
| Change in Net Operating Assets | 103.60% | 41.37% | -283.13% | 141.97% | 135.72% |
| Cash from Operations | 122.19% | 135.28% | -82.64% | 6.64% | 179.49% |
| Capital Expenditure | 35.91% | -43.93% | 42.62% | -76.91% | 36.80% |
| Sale of Property, Plant, and Equipment | -- | 878.18% | 266.67% | 130.77% | -99.65% |
| Cash Acquisitions | -167,679.27% | 99.63% | -60.02% | -7,864.76% | 101.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | 69.97% |
| Cash from Investing | -8,856.09% | 93.63% | -50.32% | -1,101.64% | 88.43% |
| Total Debt Issued | -- | -- | -100.00% | 223.71% | -80.70% |
| Total Debt Repaid | -- | -- | 100.00% | -138.41% | -117.40% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -34.52% | 21.85% | -96.72% | 44.29% | -70.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.64% | 0.07% | -23.61% | 0.03% | -10.58% |
| Other Financing Activities | -171.71% | -- | -- | -- | 96.17% |
| Cash from Financing | 760.64% | 6.37% | -105.64% | 460.95% | -2,618.85% |
| Foreign Exchange rate Adjustments | -163.72% | 127.26% | -233.37% | 266.10% | -50.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,653.68% | 120.33% | -123.38% | 7,798.79% | -16.67% |