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 | 6.05% | 10.40% | 192.19% | 19.95% | 26.07% |
| Total Depreciation and Amortization | 34.29% | 15.13% | 20.70% | 9.72% | 9.08% |
| Total Amortization of Deferred Charges | 68.59% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.66% | -1,006.77% | -28.56% | 237.62% | 2.64% |
| Change in Net Operating Assets | -90.65% | 7.19% | -236.67% | 294.88% | 86.28% |
| Cash from Operations | -3.21% | 21.75% | -75.31% | 49.54% | 24.67% |
| Capital Expenditure | 6.35% | 7.66% | 18.93% | -94.95% | 37.62% |
| Sale of Property, Plant, and Equipment | -- | -70.86% | 107.10% | -98.23% | 8.33% |
| Cash Acquisitions | -77,198.57% | 99.21% | -1,861.14% | -1,198.77% | 475.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -220.12% | -- | -- |
| Cash from Investing | -10,213.07% | 86.67% | -790.09% | -948.71% | 37.53% |
| Total Debt Issued | 1,648.03% | -100.00% | -100.00% | 7.53% | -49.95% |
| Total Debt Repaid | 31.88% | 100.00% | 100.00% | -132.37% | -0.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.21% | -46.02% | -28.84% | -313.16% | -175.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.09% | -36.54% | -36.41% | -10.43% | -10.69% |
| Other Financing Activities | -2,508.85% | 63.22% | -- | -- | -- |
| Cash from Financing | 225.95% | -580.22% | 57.26% | 647.94% | -27.57% |
| Foreign Exchange rate Adjustments | 61.52% | 191.09% | -547.31% | 189.53% | -1,150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,585.68% | 526.94% | -633.71% | 27,102.97% | 9.90% |