CSW Industrials, Inc. CSW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.57M | 120.88M | 112.05M | 126.91M | 143.59M |
| Total Depreciation and Amortization | 79.20M | 74.00M | 67.08M | 55.98M | 47.97M |
| Total Amortization of Deferred Charges | 1.19M | 1.06M | 1.07M | 952.00K | 882.00K |
| Total Other Non-Cash Items | 38.63M | 34.56M | 32.69M | 18.90M | 14.17M |
| Change in Net Operating Assets | -48.34M | -65.87M | -63.23M | -24.11M | -45.95M |
| Cash from Operations | 198.24M | 164.63M | 149.65M | 178.63M | 160.66M |
| Capital Expenditure | -20.77M | -20.36M | -17.26M | -16.66M | -13.66M |
| Sale of Property, Plant, and Equipment | 346.00K | 229.00K | 217.00K | 1.25M | 1.24M |
| Cash Acquisitions | -696.28M | -697.42M | -1.02B | -1.00B | -377.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.80M | -4.80M | -4.80M | 0.00 | -2.00M |
| Cash from Investing | -721.51M | -722.35M | -1.04B | -1.02B | -392.31M |
| Total Debt Issued | 1.06B | 1.03B | 1.11B | 1.04B | 138.39M |
| Total Debt Repaid | -349.61M | -268.06M | -234.22M | -235.39M | -78.39M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -148.86M | -160.00M | -132.75M | -105.53M | -41.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.74M | -18.39M | -18.02M | -17.60M | -17.13M |
| Other Financing Activities | -9.77M | -16.42M | -19.26M | -12.31M | -10.10M |
| Cash from Financing | 529.13M | 567.71M | 701.47M | 664.66M | -8.71M |
| Foreign Exchange rate Adjustments | -119.00K | -489.00K | -100.00K | 19.00K | -1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.73M | 9.51M | -192.05M | -173.52M | -241.75M |