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 | -40.88% | 23.53% | 3.97% | 46.71% | 67.62% |
| Total Depreciation and Amortization | 3.89% | 5.88% | 5.74% | 10.24% | -24.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.22% | -29.43% | 22.43% | 15.98% | 38.32% |
| Change in Net Operating Assets | 143.66% | 202.16% | 113.92% | 113.73% | 173.46% |
| Cash from Operations | 27.73% | 46.58% | 198.92% | 9,860.05% | 37.76% |
| Capital Expenditure | -3.49% | -12.51% | -146.70% | 22.12% | -9.87% |
| Sale of Property, Plant, and Equipment | 180.49% | 18,733.33% | -40.00% | -57.63% | 215.38% |
| Cash Acquisitions | 92.18% | 87.12% | 94.40% | -679.59% | 10.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.96% | 83.49% | -26.93% | -26.14% | 8.43% |
| Total Debt Issued | -25.24% | -45.93% | -55.65% | -50.83% | 47.41% |
| Total Debt Repaid | -41.35% | -27.81% | -319.26% | -123.84% | -177.89% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -348.06% | 82.75% | 90.88% | 99.94% | 31.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.31% | -12.58% | -10.37% | -10.78% | -11.20% |
| Other Financing Activities | -- | -- | -- | 95,300.00% | -- |
| Cash from Financing | -1,419.12% | -284.77% | -269.56% | -556.08% | -82.85% |
| Foreign Exchange rate Adjustments | 300.00% | -561.61% | 94.08% | -99.09% | -151.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 858.04% | 51.96% | -233.36% | 758.39% | 201.57% |