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 | 136.65M | 133.35M | 115.63M | 109.63M | 101.65M |
| Total Depreciation and Amortization | 43.01M | 41.49M | 39.57M | 38.67M | 37.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.80M | 15.14M | 16.82M | 14.14M | 13.96M |
| Change in Net Operating Assets | -25.09M | -26.49M | 26.85M | 14.29M | 11.07M |
| Cash from Operations | 168.36M | 163.49M | 198.87M | 176.73M | 164.33M |
| Capital Expenditure | -16.27M | -16.64M | -17.38M | -14.71M | -16.58M |
| Sale of Property, Plant, and Equipment | 1.23M | 3.85M | 2.19M | 3.85M | 3.85M |
| Cash Acquisitions | -84.68M | -108.99M | -59.46M | -29.36M | -29.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -4.17M | -500.00K | -500.00K | 0.00 |
| Cash from Investing | -102.22M | -125.95M | -75.15M | -40.71M | -42.50M |
| Total Debt Issued | 32.72M | 72.73M | 106.36M | 104.61M | 112.32M |
| Total Debt Repaid | -198.72M | -225.73M | -279.36M | -199.61M | -199.32M |
| Issuance of Common Stock | 347.41M | 347.41M | 347.41M | -- | -- |
| Repurchase of Common Stock | -27.69M | -25.56M | -23.63M | -20.30M | -15.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.58M | -13.50M | -12.43M | -12.12M | -11.81M |
| Other Financing Activities | -1.09M | -2.95M | -2.95M | -2.95M | -2.95M |
| Cash from Financing | 138.05M | 152.39M | 135.40M | -130.37M | -117.02M |
| Foreign Exchange rate Adjustments | -499.00K | -1.16M | 259.00K | -1.59M | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.69M | 188.77M | 259.37M | 4.06M | 3.70M |