CSW Industrials, Inc. CSW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.45% | 21.59% | -42.38% | -61.92% | 12.77% |
| Total Depreciation and Amortization | 36.09% | 51.87% | 120.93% | 72.44% | 44.81% |
| Total Amortization of Deferred Charges | 74.58% | -4.66% | 62.96% | 36.08% | -7.81% |
| Total Other Non-Cash Items | 111.87% | 34.72% | 1,493.93% | 112.20% | -4.57% |
| Change in Net Operating Assets | 591.13% | -405.38% | -216.62% | 69.35% | -83.08% |
| Cash from Operations | 54.35% | 24.70% | -106.16% | 164.84% | -8.42% |
| Capital Expenditure | -13.54% | -106.75% | -13.15% | -95.24% | 43.86% |
| Sale of Property, Plant, and Equipment | 216.67% | -- | -95.91% | 8.18% | 80.00% |
| Cash Acquisitions | 66.96% | -- | -1,615.89% | -1,218.95% | 94.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.69% | 98.17% | -560.76% | -1,111.42% | 87.64% |
| Total Debt Issued | 752.09% | -55.66% | -- | -- | -86.42% |
| Total Debt Repaid | -212.40% | -84.59% | -- | -- | 72.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.60% | -299.75% | -402.72% | -740.65% | -286.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.74% | -8.20% | -10.35% | -11.68% | -39.13% |
| Other Financing Activities | 98.34% | 96.17% | -13,625.49% | -662.57% | -1,052.30% |
| Cash from Financing | -60.96% | -170.57% | 339.75% | 5,174.55% | -128.23% |
| Foreign Exchange rate Adjustments | 108.50% | -192.57% | -37.54% | 121.07% | -139.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.86% | 107.29% | -153.25% | 114.74% | -102.56% |