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 | 192.19% | 19.95% | 26.07% | 17.35% | -40.88% |
| Total Depreciation and Amortization | 20.70% | 9.72% | 11.18% | 7.99% | 3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.56% | 237.62% | 2.64% | 105.80% | 99.22% |
| Change in Net Operating Assets | -236.67% | 294.88% | 86.28% | -678.88% | 143.66% |
| Cash from Operations | -75.31% | 49.54% | 24.67% | -40.03% | 27.73% |
| Capital Expenditure | 18.93% | -94.95% | 37.62% | 13.65% | -3.49% |
| Sale of Property, Plant, and Equipment | 107.10% | -98.23% | 8.33% | 2,977.50% | -5,244.83% |
| Cash Acquisitions | -1,861.14% | -1,198.77% | 374.11% | -876.34% | 92.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.12% | -- | -- | -2,278.57% | 2,278.57% |
| Cash from Investing | -790.09% | -948.71% | 35.30% | -259.12% | 82.96% |
| Total Debt Issued | -100.00% | 7.53% | -49.95% | 96.13% | -25.24% |
| Total Debt Repaid | 100.00% | -132.37% | -0.50% | 38.52% | -41.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.84% | -313.16% | -175.52% | -57,750.00% | -348.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.41% | -10.43% | -10.69% | -12.12% | -12.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.26% | 647.94% | -27.33% | 121.50% | -1,419.12% |
| Foreign Exchange rate Adjustments | -547.31% | 189.53% | -1,150.00% | -2,033.33% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -633.71% | 27,102.97% | 9.90% | -175.84% | 858.04% |
