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 | 37.54% | 11.90% | 12.32% | 5.41% | 10.40% |
| Total Depreciation and Amortization | 12.42% | 8.22% | 7.27% | 5.89% | 6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.20% | 95.58% | 55.93% | 78.48% | 56.17% |
| Change in Net Operating Assets | -178.16% | 30.32% | 17.38% | 160.30% | 173.35% |
| Cash from Operations | -8.82% | 17.60% | 14.10% | 35.31% | 114.24% |
| Capital Expenditure | 4.09% | -0.91% | 13.02% | -18.81% | -11.47% |
| Sale of Property, Plant, and Equipment | 1,288.45% | 21.58% | 3,338.39% | 3,108.33% | 134.75% |
| Cash Acquisitions | -1,282.78% | -58.17% | 42.76% | 43.89% | 85.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.13% | -- | -- | -- | 2,178.57% |
| Cash from Investing | -446.78% | -42.31% | 40.38% | 37.01% | 66.52% |
| Total Debt Issued | -21.55% | 2.21% | -15.51% | -21.55% | -43.56% |
| Total Debt Repaid | -4.39% | -39.29% | -6.49% | -39.43% | -82.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -140.07% | -334.80% | -92.57% | 60.92% | 79.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.57% | -11.34% | -11.89% | -11.84% | -11.53% |
| Other Financing Activities | -- | -- | -- | -- | -28.80% |
| Cash from Financing | 207.34% | 222.65% | -54.55% | -143.54% | -799.47% |
| Foreign Exchange rate Adjustments | -57.72% | 122.96% | -2,884.21% | -80.69% | -154.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,738.57% | 89,960.42% | 655.95% | 101.58% | 801.78% |
