CSW Industrials, Inc.
CSWI
$305.10
$0.430.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.12% | -25.26% | -6.58% | 21.51% | 244.38% |
| Total Depreciation and Amortization | 2.24% | 10.98% | 0.09% | 1.37% | 7.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.63% | 10.72% | -45.54% | 5,153.38% | -97.74% |
| Change in Net Operating Assets | 41.37% | -283.13% | 141.97% | 135.72% | -186.34% |
| Cash from Operations | 135.28% | -82.64% | 6.64% | 179.49% | -52.28% |
| Capital Expenditure | -43.93% | 42.62% | -76.91% | 36.80% | -26.37% |
| Sale of Property, Plant, and Equipment | 878.18% | 266.67% | 130.77% | -99.65% | 338.26% |
| Cash Acquisitions | 99.63% | -60.02% | -10,722.80% | 101.25% | -820.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 100.00% | 69.97% | -200.00% |
| Cash from Investing | 93.63% | -50.32% | -1,060.26% | 88.01% | -325.79% |
| Total Debt Issued | -- | -100.00% | 223.71% | -80.70% | 18.98% |
| Total Debt Repaid | -- | 100.00% | -138.41% | -117.40% | 49.63% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 21.85% | -96.72% | 44.29% | -70.51% | 31.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -23.61% | 0.03% | -10.58% | 0.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.37% | -105.64% | 461.61% | -2,614.28% | 108.33% |
| Foreign Exchange rate Adjustments | 127.26% | -233.37% | 266.10% | -50.86% | -233.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.33% | -123.38% | 7,798.79% | -16.67% | -125.42% |