CSW Industrials, Inc.
CSW
$269.98
-$4.11-1.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.91M | 143.59M | 138.99M | 136.65M | 133.35M |
| Total Depreciation and Amortization | 58.30M | 50.29M | 45.83M | 42.43M | 40.92M |
| Total Amortization of Deferred Charges | 763.00K | 693.00K | 708.00K | 577.00K | 577.00K |
| Total Other Non-Cash Items | 16.77M | 12.04M | 12.22M | 13.80M | 15.14M |
| Change in Net Operating Assets | -24.11M | -45.95M | -31.40M | -25.09M | -26.49M |
| Cash from Operations | 178.63M | 160.66M | 166.35M | 168.36M | 163.49M |
| Capital Expenditure | -16.66M | -13.66M | -16.07M | -16.27M | -16.64M |
| Sale of Property, Plant, and Equipment | 1.25M | 1.24M | 1.22M | 1.23M | 3.85M |
| Cash Acquisitions | -1.00B | -376.85M | -407.88M | -83.65M | -107.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00M | -2.00M | -2.50M | -4.17M |
| Cash from Investing | -1.02B | -391.28M | -424.74M | -101.19M | -124.91M |
| Total Debt Issued | 1.04B | 138.39M | 160.00M | 32.72M | 72.73M |
| Total Debt Repaid | -235.39M | -78.39M | -180.00M | -198.72M | -225.73M |
| Issuance of Common Stock | 0.00 | 0.00 | 347.41M | 347.41M | 347.41M |
| Repurchase of Common Stock | -105.53M | -41.48M | -28.89M | -27.69M | -25.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.60M | -17.13M | -15.86M | -14.58M | -13.50M |
| Other Financing Activities | -13.34M | -11.13M | -4.95M | -2.12M | -3.98M |
| Cash from Financing | 663.62M | -9.74M | 277.70M | 137.01M | 151.36M |
| Foreign Exchange rate Adjustments | 19.00K | -1.39M | -176.00K | -499.00K | -1.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.52M | -241.75M | 19.14M | 203.69M | 188.77M |