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CSWI - CSW INDUSTRIALS, INC.


291.01
7.240   2.488%

Share volume: 152,465
Last Updated: 03-14-2025
Chemicals/Misc. Chemical Products: -0.01%

PREVIOUS CLOSE
CHG
CHG%

$283.77
7.24
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2022 03-31-2023 06-30-2023 09-30-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 02-02-2023 05-25-2023 08-03-2023 11-02-2023 10-30-2024 07-31-2024 10-30-2024 01-30-2025
Cash flow financing 2.249 M -25.221 M -48.811 M -41.017 M 5.422 M -62.153 M 224.750 M -12.679 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 36.779 M 37.381 M 50.257 M 44.679 M -2.484 M -2.779 M 253.496 M -58.303 M
Net income 15.599 M 27.062 M 30.611 M 30.055 M 31.996 M 38.850 M 36.621 M 26.958 M
Depreciation 8.969 M 9.249 M 9.107 M 9.236 M 3.884 M 3.622 M 3.423 M 3.669 M
Changes in inventories 177.909 M 161.569 M 157.042 M 151.203 M 0.000 6.766 M 0.000 0.000
Changes in receivables 103.213 M 122.753 M 127.075 M 126.320 M 0.000 0.000 0.000 0.000
Investing Cashflow -37.735 M -8.444 M -5.071 M -3.630 M -30.324 M -3.281 M -38.068 M -57.224 M
Net Borrowings 235.319 M 214.266 M 175.437 M 131.876 M 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 -2.950 M -3.262 M -3.261 M -4.031 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -3.752 M -5.683 M -4.971 M -2.814 M 2.879 M 3.088 M 5.456 M 3.038 M
Cash Change 14.721 M 18.455 M 14.788 M 13.846 M -2.832 M -3.304 M 254.368 M -59.466 M