CSW Industrials, Inc.
CSW
$270.70
-$1.25-0.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.19% | 26.78% | 34.44% | 37.54% | 11.90% |
| Total Depreciation and Amortization | 28.84% | 19.63% | 13.21% | 11.38% | 7.17% |
| Total Amortization of Deferred Charges | 30.29% | 169.11% | -- | -- | -- |
| Total Other Non-Cash Items | -28.42% | -13.63% | -1.18% | 31.20% | 95.58% |
| Change in Net Operating Assets | -264.24% | -314.79% | -320.34% | -176.10% | 33.72% |
| Cash from Operations | -19.14% | -5.48% | 2.88% | -8.43% | 18.02% |
| Capital Expenditure | 21.37% | -9.28% | 1.86% | 4.09% | -0.91% |
| Sale of Property, Plant, and Equipment | -43.28% | -68.42% | -68.08% | 1,288.45% | 21.58% |
| Cash Acquisitions | -535.52% | -1,298.15% | -184.37% | -1,246.34% | -50.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -300.00% | -- | -361.13% | -- |
| Cash from Investing | -422.02% | -948.67% | -140.50% | -434.26% | -36.94% |
| Total Debt Issued | 30.12% | 52.95% | -70.87% | -21.55% | 2.21% |
| Total Debt Repaid | 71.94% | 9.82% | 0.30% | -4.39% | -39.29% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.56% | -42.37% | -81.38% | -140.07% | -334.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.86% | -30.83% | -23.52% | -17.57% | -11.34% |
| Other Financing Activities | -195.81% | -50.83% | 39.49% | -483.40% | -1,358.62% |
| Cash from Financing | -106.99% | 313.09% | 217.37% | 204.82% | 219.42% |
| Foreign Exchange rate Adjustments | -636.29% | 88.91% | 54.80% | -57.72% | 122.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.20% | 370.92% | 5,403.62% | 1,738.57% | 89,960.42% |