CSW Industrials, Inc. CSW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.16% | -13.03% | -18.01% | -4.83% | 24.19% |
| Total Depreciation and Amortization | 65.09% | 70.05% | 67.24% | 36.81% | 22.43% |
| Total Amortization of Deferred Charges | 34.69% | 17.73% | 39.82% | 64.99% | 130.29% |
| Total Other Non-Cash Items | 172.56% | 140.94% | 105.22% | 24.84% | -15.76% |
| Change in Net Operating Assets | -5.19% | -109.79% | -151.98% | 9.02% | -266.78% |
| Cash from Operations | 23.39% | -1.03% | -11.11% | 9.26% | -19.49% |
| Capital Expenditure | -52.05% | -26.68% | -6.09% | -0.11% | 21.37% |
| Sale of Property, Plant, and Equipment | -72.10% | -81.17% | -82.34% | -67.52% | -43.28% |
| Cash Acquisitions | -84.26% | -70.55% | -1,105.93% | -827.64% | -535.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00% | -140.00% | -92.00% | 100.00% | -300.00% |
| Cash from Investing | -83.91% | -69.66% | -920.41% | -714.02% | -422.02% |
| Total Debt Issued | 663.12% | 544.11% | 3,279.04% | 1,323.67% | 30.12% |
| Total Debt Repaid | -345.96% | -48.92% | -17.86% | -4.28% | 71.94% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -258.87% | -453.75% | -379.35% | -312.82% | -75.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.40% | -15.99% | -23.58% | -30.36% | -37.86% |
| Other Financing Activities | 3.22% | -318.98% | -1,675.02% | -208.99% | -176.63% |
| Cash from Financing | 6,175.66% | 103.67% | 408.14% | 339.13% | -106.47% |
| Foreign Exchange rate Adjustments | 91.43% | -177.84% | 79.96% | 101.63% | -636.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.37% | -50.33% | -194.28% | -191.92% | -193.20% |