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 | 34.44% | 37.54% | 11.90% | 12.32% | 5.41% |
| Total Depreciation and Amortization | 14.23% | 12.42% | 8.22% | 7.27% | 5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.18% | 31.20% | 95.58% | 55.93% | 78.48% |
| Change in Net Operating Assets | -326.66% | -178.16% | 30.32% | 17.38% | 160.30% |
| Cash from Operations | 2.45% | -8.82% | 17.60% | 14.10% | 35.31% |
| Capital Expenditure | 1.86% | 4.09% | -0.91% | 13.02% | -18.81% |
| Sale of Property, Plant, and Equipment | -68.08% | 1,288.45% | 21.58% | 3,338.39% | 3,108.33% |
| Cash Acquisitions | -184.37% | -1,246.34% | -50.69% | 47.99% | 48.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -361.13% | -- | -- | -- |
| Cash from Investing | -140.50% | -434.26% | -36.94% | 44.41% | 41.10% |
| Total Debt Issued | -70.87% | -21.55% | 2.21% | -15.51% | -21.55% |
| Total Debt Repaid | 0.30% | -4.39% | -39.29% | -6.49% | -39.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.38% | -140.07% | -334.80% | -92.57% | 60.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.52% | -17.57% | -11.34% | -11.89% | -11.84% |
| Other Financing Activities | 63.22% | -409.87% | -1,117.24% | -228.82% | -228.82% |
| Cash from Financing | 217.97% | 205.30% | 220.04% | -58.13% | -149.84% |
| Foreign Exchange rate Adjustments | 54.80% | -57.72% | 122.96% | -2,884.21% | -80.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,403.62% | 1,738.57% | 89,960.42% | 655.95% | 101.58% |