CSW Industrials, Inc.
CSWI
$301.45
$1.320.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.95M | 36.05M | 38.59M | 31.76M | 9.22M |
| Total Depreciation and Amortization | 11.25M | 10.13M | 10.13M | 9.99M | 9.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.21M | 3.81M | 6.99M | 133.00K | 5.90M |
| Change in Net Operating Assets | -30.81M | 16.82M | 6.95M | -19.46M | 22.54M |
| Cash from Operations | 11.60M | 66.81M | 62.66M | 22.42M | 46.98M |
| Capital Expenditure | -3.15M | -5.49M | -3.10M | -4.91M | -3.88M |
| Sale of Property, Plant, and Equipment | 110.00K | 30.00K | 13.00K | 3.69M | -1.55M |
| Cash Acquisitions | -52.19M | -32.61M | 307.00K | -27.45M | -2.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 0.00 | -500.00K | -1.67M | 1.67M |
| Cash from Investing | -57.22M | -38.07M | -3.28M | -30.32M | -6.43M |
| Total Debt Issued | 0.00 | 25.00M | 7.72M | 40.01M | 33.63M |
| Total Debt Repaid | 0.00 | -140.00M | -58.72M | -27.01M | -53.63M |
| Issuance of Common Stock | 0.00 | 347.41M | -- | -- | -- |
| Repurchase of Common Stock | -8.65M | -4.40M | -7.89M | -4.63M | -6.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03M | -3.26M | -3.26M | -2.95M | -2.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.68M | 224.75M | -62.15M | 5.42M | -29.67M |
| Foreign Exchange rate Adjustments | -1.16M | 872.00K | -525.00K | -348.00K | 260.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.47M | 254.37M | -3.30M | -2.83M | 11.14M |
