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 | -61.92% | 12.77% | 6.05% | 10.40% | 192.19% |
| Total Depreciation and Amortization | 72.44% | 44.81% | 34.29% | 15.13% | 18.62% |
| Total Amortization of Deferred Charges | 36.08% | -7.81% | 68.59% | -- | -- |
| Total Other Non-Cash Items | 112.20% | -4.57% | -22.66% | -1,006.77% | -28.56% |
| Change in Net Operating Assets | 69.35% | -83.08% | -90.65% | 7.19% | -239.77% |
| Cash from Operations | 164.84% | -8.42% | -3.21% | 21.75% | -76.80% |
| Capital Expenditure | -95.24% | 43.86% | 6.35% | 7.66% | 18.93% |
| Sale of Property, Plant, and Equipment | 8.18% | 80.00% | -- | -70.86% | 107.10% |
| Cash Acquisitions | -1,218.95% | 94.82% | -77,198.57% | 99.21% | -1,822.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -220.12% |
| Cash from Investing | -1,111.42% | 87.64% | -10,213.07% | 86.67% | -774.01% |
| Total Debt Issued | -- | -86.42% | 1,648.03% | -100.00% | -100.00% |
| Total Debt Repaid | -- | 72.58% | 31.88% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -740.65% | -286.31% | -15.21% | -46.02% | -28.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.68% | -39.13% | -39.09% | -36.54% | -36.41% |
| Other Financing Activities | -662.57% | -1,052.30% | -2,508.85% | 63.22% | -- |
| Cash from Financing | 5,174.55% | -128.23% | 225.95% | -580.22% | 56.14% |
| Foreign Exchange rate Adjustments | 121.07% | -139.11% | 61.52% | 191.09% | -547.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.74% | -102.56% | -5,585.68% | 526.94% | -633.71% |