CSW Industrials, Inc.
CSW
$251.41
$3.311.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.99M | 136.65M | 133.35M | 115.63M | 109.63M |
| Total Depreciation and Amortization | 46.22M | 42.81M | 41.30M | 39.37M | 38.48M |
| Total Amortization of Deferred Charges | 322.00K | 191.00K | 191.00K | 191.00K | 191.00K |
| Total Other Non-Cash Items | 12.22M | 13.80M | 15.14M | 16.82M | 14.14M |
| Change in Net Operating Assets | -31.40M | -25.09M | -26.49M | 26.85M | 14.29M |
| Cash from Operations | 166.35M | 168.36M | 163.49M | 198.87M | 176.73M |
| Capital Expenditure | -16.07M | -16.27M | -16.64M | -17.38M | -14.71M |
| Sale of Property, Plant, and Equipment | 1.22M | 1.23M | 3.85M | 2.19M | 3.85M |
| Cash Acquisitions | -408.81M | -84.57M | -108.87M | -59.35M | -29.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.50M | -4.17M | -500.00K | -500.00K |
| Cash from Investing | -425.66M | -102.11M | -125.83M | -75.04M | -40.60M |
| Total Debt Issued | 160.00M | 32.72M | 72.73M | 106.36M | 104.61M |
| Total Debt Repaid | -180.00M | -198.72M | -225.73M | -279.36M | -199.61M |
| Issuance of Common Stock | 347.41M | 347.41M | 347.41M | 347.41M | -- |
| Repurchase of Common Stock | -28.89M | -27.69M | -25.56M | -23.63M | -20.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.86M | -14.58M | -13.50M | -12.43M | -12.12M |
| Other Financing Activities | -4.03M | -1.20M | -3.06M | -3.06M | -3.06M |
| Cash from Financing | 278.62M | 137.93M | 152.28M | 135.29M | -130.48M |
| Foreign Exchange rate Adjustments | -176.00K | -499.00K | -1.16M | 259.00K | -1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.14M | 203.69M | 188.77M | 259.37M | 4.06M |