CSW Industrials, Inc.
CSW
$274.80
$2.731.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.86% | -74.76% | -0.66% | 16.72% | 30.12% |
| Total Depreciation and Amortization | 6.42% | 32.39% | 7.92% | 17.95% | 2.33% |
| Total Amortization of Deferred Charges | 16.67% | 49.15% | -45.03% | 70.37% | -2.58% |
| Total Other Non-Cash Items | 64.56% | 146.21% | -32.81% | 548.09% | -128.63% |
| Change in Net Operating Assets | -492.13% | -425.73% | 356.15% | 103.60% | 42.67% |
| Cash from Operations | -105.83% | -53.31% | 1.95% | 122.19% | 150.39% |
| Capital Expenditure | 16.58% | -99.55% | -6.06% | 35.91% | -43.93% |
| Sale of Property, Plant, and Equipment | -63.03% | 120.37% | -- | -- | 878.18% |
| Cash Acquisitions | 96.88% | -39,703.54% | 99.48% | -26,290.71% | 97.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 95.46% | -14,318.49% | 98.56% | -6,878.17% | 91.67% |
| Total Debt Issued | -92.17% | 26,331.88% | -97.49% | -- | -- |
| Total Debt Repaid | 100.74% | -308.92% | 4.02% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.27% | -328.09% | -86.80% | -34.52% | 21.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | 0.77% | 0.00% | -12.64% | 0.07% |
| Other Financing Activities | -174.83% | 62.34% | -129.44% | -5,680.39% | 84.73% |
| Cash from Financing | -96.07% | 1,143.49% | -180.69% | 823.67% | 16.72% |
| Foreign Exchange rate Adjustments | -19.18% | 171.85% | -68.81% | -163.72% | 127.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.45% | 234.48% | 96.53% | -1,653.68% | 120.33% |