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 | 26.78% | 34.44% | 37.54% | 11.90% | 12.32% |
| Total Depreciation and Amortization | 20.13% | 13.72% | 11.90% | 7.69% | 6.74% |
| Total Amortization of Deferred Charges | 68.59% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.63% | -1.18% | 31.20% | 95.58% | 55.93% |
| Change in Net Operating Assets | -319.69% | -326.66% | -178.16% | 30.32% | 17.38% |
| Cash from Operations | -5.87% | 2.45% | -8.82% | 17.60% | 14.10% |
| Capital Expenditure | -9.28% | 1.86% | 4.09% | -0.91% | 13.02% |
| Sale of Property, Plant, and Equipment | -68.42% | -68.08% | 1,288.45% | 21.58% | 3,338.39% |
| Cash Acquisitions | -1,297.77% | -184.00% | -1,244.94% | -50.41% | 48.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -- | -361.13% | -- | -- |
| Cash from Investing | -948.39% | -140.23% | -433.78% | -36.73% | 44.57% |
| Total Debt Issued | 52.95% | -70.87% | -21.55% | 2.21% | -15.51% |
| Total Debt Repaid | 9.82% | 0.30% | -4.39% | -39.29% | -6.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.37% | -81.38% | -140.07% | -334.80% | -92.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.83% | -23.52% | -17.57% | -11.34% | -11.89% |
| Other Financing Activities | -31.67% | 59.39% | -421.74% | -1,156.21% | -233.76% |
| Cash from Financing | 313.54% | 217.87% | 205.22% | 219.94% | -58.26% |
| Foreign Exchange rate Adjustments | 88.91% | 54.80% | -57.72% | 122.96% | -2,884.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.92% | 5,403.62% | 1,738.57% | 89,960.42% | 655.95% |