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 | -4.83% | 24.19% | 26.78% | 34.44% | 37.54% |
| Total Depreciation and Amortization | 42.47% | 28.35% | 19.12% | 12.69% | 10.86% |
| Total Amortization of Deferred Charges | 32.24% | 80.94% | 270.68% | -- | -- |
| Total Other Non-Cash Items | 10.77% | -28.42% | -13.63% | -1.18% | 31.20% |
| Change in Net Operating Assets | 9.02% | -266.78% | -319.69% | -326.66% | -178.16% |
| Cash from Operations | 9.26% | -19.49% | -5.87% | 2.45% | -8.82% |
| Capital Expenditure | -0.11% | 21.37% | -9.28% | 1.86% | 4.09% |
| Sale of Property, Plant, and Equipment | -67.52% | -43.28% | -68.42% | -68.08% | 1,288.45% |
| Cash Acquisitions | -826.68% | -533.78% | -1,294.62% | -180.90% | -1,233.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -300.00% | -300.00% | -- | -361.13% |
| Cash from Investing | -713.19% | -420.65% | -946.12% | -138.06% | -429.88% |
| Total Debt Issued | 1,323.67% | 30.12% | 52.95% | -70.87% | -21.55% |
| Total Debt Repaid | -4.28% | 71.94% | 9.82% | 0.30% | -4.39% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -312.82% | -75.56% | -42.37% | -81.38% | -140.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.36% | -37.86% | -30.83% | -23.52% | -17.57% |
| Other Financing Activities | -234.94% | -204.96% | -61.74% | 28.17% | -518.49% |
| Cash from Financing | 338.45% | -107.23% | 312.84% | 217.08% | 204.59% |
| Foreign Exchange rate Adjustments | 101.63% | -636.29% | 88.91% | 54.80% | -57.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.92% | -193.20% | 370.92% | 5,403.62% | 1,738.57% |