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 | -69.32% | -1.81% | 13.11% | 73.49% | -35.89% |
| Total Depreciation and Amortization | 0.89% | 1.42% | -1.54% | 3.12% | 2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 423.25% | -83.44% | 396.86% | -177.47% | 85.35% |
| Change in Net Operating Assets | 429.13% | 14.15% | 11.01% | -63.66% | 321.85% |
| Cash from Operations | 5.15% | -11.10% | 34.45% | 1.64% | 20.67% |
| Capital Expenditure | -37.99% | 43.39% | 12.53% | -51.47% | -50.02% |
| Sale of Property, Plant, and Equipment | -93.22% | 14,025.00% | -76.00% | 21.95% | 355.56% |
| Cash Acquisitions | -5.97% | -2,141.96% | 96.02% | 91.74% | -74.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.11% | 28.42% | 39.95% | 77.62% | -71.59% |
| Total Debt Issued | 44.64% | 50.65% | -24.35% | -54.65% | 4.60% |
| Total Debt Repaid | 10.99% | -3.11% | -33.00% | -15.80% | 19.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -530.83% | 62.85% | -35,700.00% | 99.47% | 75.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -0.20% | -12.01% | 0.00% | -0.30% |
| Other Financing Activities | -- | -- | -- | 243.81% | -133.10% |
| Cash from Financing | 27.67% | 15.97% | -93.53% | -1,221.43% | 121.10% |
| Foreign Exchange rate Adjustments | 126.69% | -2,219.05% | -333.33% | 113.85% | -161.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,282.80% | 74.31% | -198.21% | 221.07% | 159.31% |