CSW Industrials, Inc.
CSW
$273.30
$1.230.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.05M | 126.91M | 143.59M | 138.99M | 136.65M |
| Total Depreciation and Amortization | 67.08M | 58.11M | 50.10M | 45.65M | 42.24M |
| Total Amortization of Deferred Charges | 1.07M | 952.00K | 882.00K | 897.00K | 766.00K |
| Total Other Non-Cash Items | 32.69M | 16.77M | 12.04M | 12.22M | 13.80M |
| Change in Net Operating Assets | -63.23M | -24.11M | -45.95M | -31.40M | -25.09M |
| Cash from Operations | 149.65M | 178.63M | 160.66M | 166.35M | 168.36M |
| Capital Expenditure | -17.26M | -16.66M | -13.66M | -16.07M | -16.27M |
| Sale of Property, Plant, and Equipment | 217.00K | 1.25M | 1.24M | 1.22M | 1.23M |
| Cash Acquisitions | -1.02B | -1.00B | -377.89M | -408.92M | -84.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80M | 0.00 | -2.00M | -2.00M | -2.50M |
| Cash from Investing | -1.04B | -1.02B | -392.31M | -425.77M | -102.22M |
| Total Debt Issued | 1.11B | 1.04B | 138.39M | 160.00M | 32.72M |
| Total Debt Repaid | -234.22M | -235.39M | -78.39M | -180.00M | -198.72M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 347.41M | 347.41M |
| Repurchase of Common Stock | -132.75M | -105.53M | -41.48M | -28.89M | -27.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.02M | -17.60M | -17.13M | -15.86M | -14.58M |
| Other Financing Activities | -19.26M | -12.31M | -10.10M | -3.92M | -1.09M |
| Cash from Financing | 701.47M | 664.66M | -8.71M | 278.74M | 138.05M |
| Foreign Exchange rate Adjustments | -100.00K | 19.00K | -1.39M | -176.00K | -499.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.05M | -173.52M | -241.75M | 19.14M | 203.69M |