C
CSW Industrials, Inc. CSW
$347.72 $1.690.49% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 21.59% -42.38% -61.92% 12.77% 6.05%
Total Depreciation and Amortization 51.87% 120.93% 72.44% 44.81% 34.29%
Total Amortization of Deferred Charges -4.66% 62.96% 36.08% -7.81% 68.59%
Total Other Non-Cash Items 34.72% 1,493.93% 112.20% -4.57% -22.66%
Change in Net Operating Assets -405.38% -216.62% 69.35% -83.08% -90.65%
Cash from Operations 24.70% -106.16% 164.84% -8.42% -3.21%
Capital Expenditure -106.75% -13.15% -95.24% 43.86% 6.35%
Sale of Property, Plant, and Equipment -- -95.91% 8.18% 80.00% --
Cash Acquisitions -- -1,615.89% -1,218.95% 94.82% -77,198.57%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 98.17% -560.76% -1,111.42% 87.64% -10,213.07%
Total Debt Issued -55.66% -- -- -86.42% 1,648.03%
Total Debt Repaid -84.59% -- -- 72.58% 31.88%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -299.75% -402.72% -740.65% -286.31% -15.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.20% -10.35% -11.68% -39.13% -39.09%
Other Financing Activities 96.17% -13,625.49% -662.57% -1,052.30% -2,508.85%
Cash from Financing -170.57% 339.75% 5,174.55% -128.23% 225.95%
Foreign Exchange rate Adjustments -192.57% -37.54% 121.07% -139.11% 61.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 107.29% -153.25% 114.74% -102.56% -5,585.68%