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 | 10.40% | 192.19% | 19.95% | 26.07% | 17.35% |
| Total Depreciation and Amortization | 15.13% | 20.70% | 9.72% | 11.18% | 7.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,006.77% | -28.56% | 237.62% | 2.64% | 105.80% |
| Change in Net Operating Assets | 7.19% | -236.67% | 294.88% | 86.28% | -678.88% |
| Cash from Operations | 21.75% | -75.31% | 49.54% | 24.67% | -40.03% |
| Capital Expenditure | 7.66% | 18.93% | -94.95% | 37.62% | 13.65% |
| Sale of Property, Plant, and Equipment | -70.86% | 107.10% | -98.23% | 8.33% | 2,977.50% |
| Cash Acquisitions | 99.21% | -1,861.14% | -1,198.77% | 374.11% | -771.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -220.12% | -- | -- | -2,278.57% |
| Cash from Investing | 86.67% | -790.09% | -948.71% | 35.30% | -224.18% |
| Total Debt Issued | -100.00% | -100.00% | 7.53% | -49.95% | 96.13% |
| Total Debt Repaid | 100.00% | 100.00% | -132.37% | -0.50% | 38.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.02% | -28.84% | -313.16% | -175.52% | -57,750.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.54% | -36.41% | -10.43% | -10.69% | -12.12% |
| Other Financing Activities | 63.22% | -- | -- | -- | -409.87% |
| Cash from Financing | -580.22% | 57.26% | 647.94% | -27.33% | 109.80% |
| Foreign Exchange rate Adjustments | 191.09% | -547.31% | 189.53% | -1,150.00% | -2,033.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 526.94% | -633.71% | 27,102.97% | 9.90% | -175.84% |