CSW Industrials, Inc.
CSW
$271.94
$1.750.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.77% | 6.05% | 10.40% | 192.19% | 19.95% |
| Total Depreciation and Amortization | 44.81% | 34.29% | 15.13% | 20.70% | 7.64% |
| Total Amortization of Deferred Charges | -7.81% | 68.59% | -- | -- | -- |
| Total Other Non-Cash Items | -4.57% | -22.66% | -1,006.77% | -28.56% | 237.62% |
| Change in Net Operating Assets | -83.08% | -90.65% | 7.19% | -236.67% | 311.31% |
| Cash from Operations | -8.42% | -3.21% | 21.75% | -75.31% | 51.11% |
| Capital Expenditure | 43.86% | 6.35% | 7.66% | 18.93% | -94.95% |
| Sale of Property, Plant, and Equipment | 80.00% | -- | -70.86% | 107.10% | -98.23% |
| Cash Acquisitions | 94.82% | -77,198.57% | 99.21% | -1,861.14% | -1,203.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -220.12% | -- |
| Cash from Investing | 87.64% | -10,213.07% | 86.67% | -790.09% | -951.82% |
| Total Debt Issued | -86.42% | 1,648.03% | -100.00% | -100.00% | 7.53% |
| Total Debt Repaid | 72.58% | 31.88% | 100.00% | 100.00% | -132.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -286.31% | -15.21% | -46.02% | -28.84% | -313.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.13% | -39.09% | -36.54% | -36.41% | -10.43% |
| Other Financing Activities | -1,052.30% | -2,508.85% | 63.22% | -- | -- |
| Cash from Financing | -128.23% | 225.95% | -580.22% | 57.26% | 646.51% |
| Foreign Exchange rate Adjustments | -139.11% | 61.52% | 191.09% | -547.31% | 189.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.56% | -5,585.68% | 526.94% | -633.71% | 27,102.97% |