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 | -25.26% | -6.58% | 21.51% | 244.38% | -69.32% |
| Total Depreciation and Amortization | 10.98% | 0.09% | 1.37% | 7.19% | 0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.72% | -45.54% | 5,153.38% | -97.74% | 423.25% |
| Change in Net Operating Assets | -283.13% | 141.97% | 135.72% | -186.34% | 429.13% |
| Cash from Operations | -82.64% | 6.64% | 179.49% | -52.28% | 5.15% |
| Capital Expenditure | 42.62% | -76.91% | 36.80% | -26.37% | -37.99% |
| Sale of Property, Plant, and Equipment | 266.67% | 130.77% | -99.65% | 338.26% | -191.45% |
| Cash Acquisitions | -60.02% | -10,722.80% | 101.12% | -931.38% | -5.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 69.97% | -200.00% | -- |
| Cash from Investing | -50.32% | -1,060.26% | 89.18% | -371.68% | -77.11% |
| Total Debt Issued | -100.00% | 223.71% | -80.70% | 18.98% | 44.64% |
| Total Debt Repaid | 100.00% | -138.41% | -117.40% | 49.63% | 10.99% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.72% | 44.29% | -70.51% | 31.05% | -530.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.61% | 0.03% | -10.58% | 0.17% | -0.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.64% | 461.61% | -1,246.31% | 118.28% | 27.67% |
| Foreign Exchange rate Adjustments | -233.37% | 266.10% | -50.86% | -233.85% | 126.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.38% | 7,798.79% | -16.67% | -125.42% | 1,282.80% |
