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 | 143.59M | 138.99M | 136.65M | 133.35M | 115.63M |
| Total Depreciation and Amortization | 50.48M | 46.03M | 42.62M | 41.11M | 39.18M |
| Total Amortization of Deferred Charges | 499.00K | 514.00K | 383.00K | 383.00K | 383.00K |
| Total Other Non-Cash Items | 12.04M | 12.22M | 13.80M | 15.14M | 16.82M |
| Change in Net Operating Assets | -45.25M | -30.70M | -24.39M | -25.79M | 27.55M |
| Cash from Operations | 161.36M | 167.05M | 169.06M | 164.19M | 199.57M |
| Capital Expenditure | -13.66M | -16.07M | -16.27M | -16.64M | -17.38M |
| Sale of Property, Plant, and Equipment | 1.24M | 1.22M | 1.23M | 3.85M | 2.19M |
| Cash Acquisitions | -377.89M | -408.92M | -84.68M | -108.99M | -59.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.00M | -2.50M | -4.17M | -500.00K |
| Cash from Investing | -392.31M | -425.77M | -102.22M | -125.95M | -75.15M |
| Total Debt Issued | 138.39M | 160.00M | 32.72M | 72.73M | 106.36M |
| Total Debt Repaid | -78.39M | -180.00M | -198.72M | -225.73M | -279.36M |
| Issuance of Common Stock | 0.00 | 347.41M | 347.41M | 347.41M | 347.41M |
| Repurchase of Common Stock | -41.48M | -28.89M | -27.69M | -25.56M | -23.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.13M | -15.86M | -14.58M | -13.50M | -12.43M |
| Other Financing Activities | -10.80M | -4.62M | -1.79M | -3.65M | -3.65M |
| Cash from Financing | -9.41M | 278.04M | 137.35M | 151.69M | 134.70M |
| Foreign Exchange rate Adjustments | -1.39M | -176.00K | -499.00K | -1.16M | 259.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.75M | 19.14M | 203.69M | 188.77M | 259.37M |