CSW Industrials, Inc.
CSW
$273.30
$1.230.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.01% | -4.83% | 24.19% | 26.78% | 34.44% |
| Total Depreciation and Amortization | 58.81% | 42.01% | 27.86% | 18.63% | 12.19% |
| Total Amortization of Deferred Charges | 39.82% | 64.99% | 130.29% | 369.63% | -- |
| Total Other Non-Cash Items | 136.88% | 10.77% | -28.42% | -13.63% | -1.18% |
| Change in Net Operating Assets | -151.98% | 9.02% | -266.78% | -319.69% | -326.66% |
| Cash from Operations | -11.11% | 9.26% | -19.49% | -5.87% | 2.45% |
| Capital Expenditure | -6.09% | -0.11% | 21.37% | -9.28% | 1.86% |
| Sale of Property, Plant, and Equipment | -82.34% | -67.52% | -43.28% | -68.42% | -68.08% |
| Cash Acquisitions | -1,105.93% | -827.64% | -535.52% | -1,298.15% | -184.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.00% | 100.00% | -300.00% | -300.00% | -- |
| Cash from Investing | -920.41% | -714.02% | -422.02% | -948.67% | -140.50% |
| Total Debt Issued | 3,279.04% | 1,323.67% | 30.12% | 52.95% | -70.87% |
| Total Debt Repaid | -17.86% | -4.28% | 71.94% | 9.82% | 0.30% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -379.35% | -312.82% | -75.56% | -42.37% | -81.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.58% | -30.36% | -37.86% | -30.83% | -23.52% |
| Other Financing Activities | -1,675.02% | -208.99% | -176.63% | -27.98% | 63.22% |
| Cash from Financing | 408.14% | 339.13% | -106.47% | 313.63% | 217.97% |
| Foreign Exchange rate Adjustments | 79.96% | 101.63% | -636.29% | 88.91% | 54.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.28% | -191.92% | -193.20% | 370.92% | 5,403.62% |