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 | 10.40% | 26.75% | 29.50% | 45.27% | 53.05% |
| Total Depreciation and Amortization | 6.38% | -2.75% | 8.56% | -3.61% | -12.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.17% | 30.95% | -22.62% | -14.21% | -36.61% |
| Change in Net Operating Assets | 173.35% | 139.56% | 122.83% | 57.60% | -70.47% |
| Cash from Operations | 114.24% | 129.73% | 131.29% | 75.79% | 2.46% |
| Capital Expenditure | -11.47% | -13.08% | -1.92% | 10.87% | -51.07% |
| Sale of Property, Plant, and Equipment | 895.74% | 1,023.75% | -25.83% | -13.67% | -96.64% |
| Cash Acquisitions | 85.29% | 32.92% | -43.57% | -62.30% | -22.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.52% | 25.73% | -31.36% | -40.25% | -41.71% |
| Total Debt Issued | -43.56% | -30.53% | 6.01% | 52.32% | 212.81% |
| Total Debt Repaid | -82.26% | -112.55% | -152.09% | -71.08% | -53.94% |
| Issuance of Common Stock | -100.00% | -100.00% | -79.43% | -79.43% | -79.34% |
| Repurchase of Common Stock | 79.92% | 89.88% | 77.83% | -102.34% | -889.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.53% | -11.24% | -10.86% | -11.59% | -11.98% |
| Other Financing Activities | -28.80% | -85.49% | 129.00% | -42.24% | -66.30% |
| Cash from Financing | -799.47% | -2,059.68% | -557.13% | -259.23% | 52.43% |
| Foreign Exchange rate Adjustments | -154.55% | -164.98% | -95.13% | -131.54% | 654.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 801.78% | 107.64% | -359.75% | -71.89% | 29.53% |