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 | 96.95M | 103.33M | 97.60M | 96.44M | 87.82M |
| Total Depreciation and Amortization | 36.91M | 36.56M | 36.05M | 35.55M | 34.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.54M | 8.60M | 9.07M | 7.82M | 7.39M |
| Change in Net Operating Assets | 33.90M | 20.61M | 12.18M | -18.36M | -46.21M |
| Cash from Operations | 179.30M | 169.10M | 154.90M | 121.45M | 83.69M |
| Capital Expenditure | -17.35M | -17.22M | -16.91M | -13.95M | -15.57M |
| Sale of Property, Plant, and Equipment | 1.87M | 1.80M | 112.00K | 120.00K | 188.00K |
| Cash Acquisitions | -8.10M | -39.46M | -56.45M | -58.34M | -55.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.57M | -54.88M | -73.24M | -72.17M | -70.42M |
| Total Debt Issued | 92.71M | 104.06M | 123.81M | 143.18M | 164.26M |
| Total Debt Repaid | -216.24M | -200.56M | -187.45M | -142.95M | -118.65M |
| Issuance of Common Stock | 0.00 | 0.00 | 273.00K | 273.00K | 274.00K |
| Repurchase of Common Stock | -10.65M | -5.43M | -10.54M | -39.07M | -53.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.49M | -11.16M | -10.83M | -10.56M | -10.30M |
| Other Financing Activities | 952.00K | 290.00K | 2.29M | 2.29M | 1.34M |
| Cash from Financing | -144.72M | -112.80M | -82.44M | -46.84M | -16.09M |
| Foreign Exchange rate Adjustments | -738.00K | -1.13M | 57.00K | -611.00K | 1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.27M | 288.00K | -731.00K | 1.84M | -1.46M |