CSW Industrials, Inc.
CSWI
$312.09
-$1.94-0.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.35M | 115.63M | 109.63M | 101.65M | 96.95M |
| Total Depreciation and Amortization | 41.49M | 39.57M | 38.67M | 37.65M | 36.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.14M | 16.82M | 14.14M | 13.96M | 11.54M |
| Change in Net Operating Assets | -26.49M | 26.85M | 14.29M | 11.07M | 33.90M |
| Cash from Operations | 163.49M | 198.87M | 176.73M | 164.33M | 179.30M |
| Capital Expenditure | -16.64M | -17.38M | -14.71M | -16.58M | -17.35M |
| Sale of Property, Plant, and Equipment | 3.85M | 2.19M | 3.85M | 3.85M | 277.00K |
| Cash Acquisitions | -111.94M | -62.41M | -32.31M | -32.73M | -8.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.17M | -500.00K | -500.00K | 0.00 | 1.60M |
| Cash from Investing | -128.90M | -78.10M | -43.66M | -45.45M | -23.57M |
| Total Debt Issued | 72.73M | 106.36M | 104.61M | 112.32M | 92.71M |
| Total Debt Repaid | -225.73M | -279.36M | -199.61M | -199.32M | -216.24M |
| Issuance of Common Stock | 347.41M | 347.41M | -- | -- | 0.00 |
| Repurchase of Common Stock | -25.56M | -23.63M | -20.30M | -15.27M | -10.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.50M | -12.43M | -12.12M | -11.81M | -11.49M |
| Other Financing Activities | -- | -- | -- | -- | 952.00K |
| Cash from Financing | 155.34M | 138.35M | -127.42M | -114.07M | -144.72M |
| Foreign Exchange rate Adjustments | -1.16M | 259.00K | -1.59M | -1.10M | -738.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.77M | 259.37M | 4.06M | 3.70M | 10.27M |