Development
CSW Industrials, Inc.
CSWI
$305.10
$0.430.14%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.22M | 30.06M | 30.61M | 27.06M | 15.60M |
| Total Depreciation and Amortization | 9.32M | 9.24M | 9.11M | 9.25M | 8.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.90M | 1.13M | 6.81M | -2.29M | 2.96M |
| Change in Net Operating Assets | 22.54M | 4.26M | 3.73M | 3.36M | 9.25M |
| Cash from Operations | 46.98M | 44.68M | 50.26M | 37.38M | 36.78M |
| Capital Expenditure | -3.88M | -2.81M | -4.97M | -5.68M | -3.75M |
| Sale of Property, Plant, and Equipment | 115.00K | 1.70M | 12.00K | 50.00K | 41.00K |
| Cash Acquisitions | -2.66M | -2.51M | -112.00K | -2.81M | -34.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.43M | -3.63M | -5.07M | -8.44M | -37.74M |
| Total Debt Issued | 33.63M | 23.25M | 15.43M | 20.40M | 44.98M |
| Total Debt Repaid | -53.63M | -60.25M | -58.43M | -43.93M | -37.94M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -6.71M | -1.06M | -2.86M | -8.00K | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96M | -2.95M | -2.95M | -2.63M | -2.63M |
| Other Financing Activities | -- | -- | -- | 952.00K | -662.00K |
| Cash from Financing | -29.67M | -41.02M | -48.81M | -25.22M | 2.25M |
| Foreign Exchange rate Adjustments | 260.00K | -974.00K | -42.00K | 18.00K | -130.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.14M | -942.00K | -3.67M | 3.73M | 1.16M |