US Stock MarketDetailed Quotes

CSWI CSW Industrials

Watchlist
  • 353.975
  • -3.455-0.97%
Close Dec 30 16:00 ET
  • 353.510
  • -0.465-0.13%
Pre 07:14 ET
5.95BMarket Cap48.16P/E (TTM)

CSW Industrials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.54%66.81M
24.67%62.66M
35.31%164.33M
-40.03%22.42M
27.73%46.98M
46.58%44.68M
198.92%50.26M
75.79%121.45M
9,860.05%37.38M
37.76%36.78M
Net income from continuing operations
21.33%36.62M
25.10%38.85M
6.18%102.54M
17.96%32M
-39.96%9.31M
24.14%30.18M
4.78%31.06M
43.46%96.57M
46.41%27.12M
58.98%15.5M
Operating gains losses
99.37%-9K
-40.00%3K
-1,127.56%-2.61M
-2,136.92%-1.32M
-14.19%127K
-47,166.67%-1.42M
-88.64%5K
570.37%254K
120.70%65K
-24.10%148K
Depreciation and amortization
9.72%10.13M
11.18%10.13M
5.89%37.65M
7.99%9.99M
3.89%9.32M
5.88%9.24M
5.74%9.11M
-3.61%35.55M
10.24%9.25M
12.56%8.97M
Deferred tax
-31.48%-568K
147.21%2.08M
58.46%-2.5M
-6.35%-5.23M
625.11%2.32M
55.09%-432K
171.94%843K
-84.33%-6.01M
2.01%-4.92M
-124.31%-442K
Change In working capital
294.88%16.82M
86.28%6.95M
160.30%11.07M
-678.88%-19.46M
143.66%22.54M
202.16%4.26M
113.92%3.73M
57.60%-18.36M
113.73%3.36M
173.46%9.25M
-Change in receivables
2,959.45%12.3M
76.89%-998K
-1,719.64%-17.9M
-71.36%-35.74M
-13.44%21.76M
-97.75%402K
79.48%-4.32M
104.13%1.11M
35.52%-20.86M
38.17%25.14M
-Change in inventory
-430.76%-18.52M
-416.02%-6.77M
190.74%10.36M
-84.76%2.57M
101.10%57K
169.21%5.6M
114.25%2.14M
76.88%-11.42M
204.42%16.85M
66.88%-5.16M
-Change in prepaid assets
30.27%-5.52M
40.73%3.44M
459.44%4.61M
60.43%11.33M
67.40%-1.24M
-58.71%-7.92M
433.41%2.44M
-136.85%-1.28M
-14.99%7.06M
29.38%-3.81M
-Change in payables and accrued expense
318.02%28.76M
237.86%10.92M
275.61%12.29M
673.56%2.69M
93.10%-513K
179.69%6.88M
-62.93%3.23M
-125.02%-7M
-97.63%348K
-218.20%-7.44M
-Change in other current assets
-61.18%125K
103.55%28K
150.22%1.15M
-70.70%80K
262.17%1.53M
200.94%322K
-1,072.84%-788K
-26.84%458K
10.08%273K
438.40%423K
-Change in other working capital
----
-68.00%327K
354.34%557K
-24.84%-387K
----
----
--1.02M
-129.51%-219K
---310K
----
Cash from discontinued investing activities
Operating cash flow
49.54%66.81M
24.67%62.66M
35.31%164.33M
-40.03%22.42M
27.73%46.98M
46.58%44.68M
198.92%50.26M
75.79%121.45M
9,860.05%37.38M
37.76%36.78M
Investing cash flow
Cash flow from continuing investing activities
-948.71%-38.07M
35.30%-3.28M
37.01%-45.45M
-259.12%-30.32M
82.96%-6.43M
83.49%-3.63M
-26.93%-5.07M
-40.25%-72.17M
-26.14%-8.44M
8.43%-37.74M
Capital expenditure reported
-94.95%-5.49M
37.62%-3.1M
-18.81%-16.58M
13.65%-4.91M
-3.49%-3.88M
-12.51%-2.81M
-146.70%-4.97M
10.87%-13.95M
22.12%-5.68M
-9.87%-3.75M
Net business purchase and sale
-1,198.77%-32.61M
374.11%307K
43.89%-32.73M
-876.34%-27.45M
92.18%-2.66M
87.12%-2.51M
94.40%-112K
-62.30%-58.34M
-679.59%-2.81M
10.01%-34.02M
Net investment purchase and sale
--0
---500K
--1.67M
--0
--0
--1.67M
--0
--0
---70K
--41K
Net other investing changes
0.00%30K
8.33%13K
1,720.83%2.19M
--2.03M
--115K
--30K
-40.00%12K
-13.67%120K
----
----
Cash from discontinued investing activities
Investing cash flow
-948.71%-38.07M
35.30%-3.28M
37.01%-45.45M
-259.12%-30.32M
82.96%-6.43M
83.49%-3.63M
-26.93%-5.07M
-40.25%-72.17M
-26.14%-8.44M
8.43%-37.74M
Financing cash flow
Cash flow from continuing financing activities
647.94%224.75M
-27.33%-62.15M
-143.54%-114.07M
121.50%5.42M
-1,419.12%-29.67M
-284.77%-41.02M
-269.56%-48.81M
-259.23%-46.84M
-556.08%-25.22M
-82.85%2.25M
Net issuance payments of debt
-210.81%-115M
-18.60%-51M
-38,766.67%-87M
155.24%13M
-384.09%-20M
-793.50%-37M
-306.14%-43M
-97.84%225K
-207.66%-23.53M
-58.24%7.04M
Net common stock issuance
32,337.88%343.01M
-175.52%-7.89M
60.92%-15.27M
-57,750.00%-4.63M
-348.36%-6.71M
82.75%-1.06M
90.88%-2.86M
-102.33%-39.07M
99.94%-8K
31.17%-1.5M
Cash dividends paid
-10.43%-3.26M
-10.69%-3.26M
-11.84%-11.81M
-12.12%-2.95M
-12.31%-2.96M
-12.58%-2.95M
-10.37%-2.95M
-11.59%-10.56M
-10.78%-2.63M
-11.20%-2.63M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-79.50%272K
--0
-100.13%-1K
Net other financing activities
----
----
----
----
----
----
----
-42.24%2.29M
95,300.00%952K
---662K
Cash from discontinued financing activities
Financing cash flow
647.94%224.75M
-27.33%-62.15M
-143.54%-114.07M
121.50%5.42M
-1,419.12%-29.67M
-284.77%-41.02M
-269.56%-48.81M
-259.23%-46.84M
-556.08%-25.22M
-82.85%2.25M
Net cash flow
Beginning cash position
27.48%18.85M
20.05%22.16M
11.05%18.46M
69.74%24.99M
2.12%13.85M
-4.71%14.79M
11.05%18.46M
64.74%16.62M
-9.04%14.72M
-21.76%13.56M
Current changes in cash
792,075.00%253.5M
23.34%-2.78M
96.36%4.81M
-166.85%-2.48M
741.61%10.88M
101.47%32K
-829.49%-3.63M
-46.73%2.45M
340.21%3.72M
192.49%1.29M
Effect of exchange rate changes
189.53%872K
-1,150.00%-525K
-80.69%-1.1M
-2,033.33%-348K
300.00%260K
-561.61%-974K
94.08%-42K
-131.54%-611K
-99.09%18K
-151.38%-130K
End cash Position
1,873.28%273.22M
27.48%18.85M
20.05%22.16M
20.05%22.16M
69.74%24.99M
2.12%13.85M
-4.71%14.79M
11.05%18.46M
11.05%18.46M
-9.04%14.72M
Free cash flow
46.49%61.33M
31.51%59.55M
37.45%147.76M
-44.76%17.51M
30.48%43.1M
49.63%41.87M
206.03%45.29M
101.18%107.5M
512.73%31.7M
41.86%33.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.54%66.81M24.67%62.66M35.31%164.33M-40.03%22.42M27.73%46.98M46.58%44.68M198.92%50.26M75.79%121.45M9,860.05%37.38M37.76%36.78M
Net income from continuing operations 21.33%36.62M25.10%38.85M6.18%102.54M17.96%32M-39.96%9.31M24.14%30.18M4.78%31.06M43.46%96.57M46.41%27.12M58.98%15.5M
Operating gains losses 99.37%-9K-40.00%3K-1,127.56%-2.61M-2,136.92%-1.32M-14.19%127K-47,166.67%-1.42M-88.64%5K570.37%254K120.70%65K-24.10%148K
Depreciation and amortization 9.72%10.13M11.18%10.13M5.89%37.65M7.99%9.99M3.89%9.32M5.88%9.24M5.74%9.11M-3.61%35.55M10.24%9.25M12.56%8.97M
Deferred tax -31.48%-568K147.21%2.08M58.46%-2.5M-6.35%-5.23M625.11%2.32M55.09%-432K171.94%843K-84.33%-6.01M2.01%-4.92M-124.31%-442K
Change In working capital 294.88%16.82M86.28%6.95M160.30%11.07M-678.88%-19.46M143.66%22.54M202.16%4.26M113.92%3.73M57.60%-18.36M113.73%3.36M173.46%9.25M
-Change in receivables 2,959.45%12.3M76.89%-998K-1,719.64%-17.9M-71.36%-35.74M-13.44%21.76M-97.75%402K79.48%-4.32M104.13%1.11M35.52%-20.86M38.17%25.14M
-Change in inventory -430.76%-18.52M-416.02%-6.77M190.74%10.36M-84.76%2.57M101.10%57K169.21%5.6M114.25%2.14M76.88%-11.42M204.42%16.85M66.88%-5.16M
-Change in prepaid assets 30.27%-5.52M40.73%3.44M459.44%4.61M60.43%11.33M67.40%-1.24M-58.71%-7.92M433.41%2.44M-136.85%-1.28M-14.99%7.06M29.38%-3.81M
-Change in payables and accrued expense 318.02%28.76M237.86%10.92M275.61%12.29M673.56%2.69M93.10%-513K179.69%6.88M-62.93%3.23M-125.02%-7M-97.63%348K-218.20%-7.44M
-Change in other current assets -61.18%125K103.55%28K150.22%1.15M-70.70%80K262.17%1.53M200.94%322K-1,072.84%-788K-26.84%458K10.08%273K438.40%423K
-Change in other working capital -----68.00%327K354.34%557K-24.84%-387K----------1.02M-129.51%-219K---310K----
Cash from discontinued investing activities
Operating cash flow 49.54%66.81M24.67%62.66M35.31%164.33M-40.03%22.42M27.73%46.98M46.58%44.68M198.92%50.26M75.79%121.45M9,860.05%37.38M37.76%36.78M
Investing cash flow
Cash flow from continuing investing activities -948.71%-38.07M35.30%-3.28M37.01%-45.45M-259.12%-30.32M82.96%-6.43M83.49%-3.63M-26.93%-5.07M-40.25%-72.17M-26.14%-8.44M8.43%-37.74M
Capital expenditure reported -94.95%-5.49M37.62%-3.1M-18.81%-16.58M13.65%-4.91M-3.49%-3.88M-12.51%-2.81M-146.70%-4.97M10.87%-13.95M22.12%-5.68M-9.87%-3.75M
Net business purchase and sale -1,198.77%-32.61M374.11%307K43.89%-32.73M-876.34%-27.45M92.18%-2.66M87.12%-2.51M94.40%-112K-62.30%-58.34M-679.59%-2.81M10.01%-34.02M
Net investment purchase and sale --0---500K--1.67M--0--0--1.67M--0--0---70K--41K
Net other investing changes 0.00%30K8.33%13K1,720.83%2.19M--2.03M--115K--30K-40.00%12K-13.67%120K--------
Cash from discontinued investing activities
Investing cash flow -948.71%-38.07M35.30%-3.28M37.01%-45.45M-259.12%-30.32M82.96%-6.43M83.49%-3.63M-26.93%-5.07M-40.25%-72.17M-26.14%-8.44M8.43%-37.74M
Financing cash flow
Cash flow from continuing financing activities 647.94%224.75M-27.33%-62.15M-143.54%-114.07M121.50%5.42M-1,419.12%-29.67M-284.77%-41.02M-269.56%-48.81M-259.23%-46.84M-556.08%-25.22M-82.85%2.25M
Net issuance payments of debt -210.81%-115M-18.60%-51M-38,766.67%-87M155.24%13M-384.09%-20M-793.50%-37M-306.14%-43M-97.84%225K-207.66%-23.53M-58.24%7.04M
Net common stock issuance 32,337.88%343.01M-175.52%-7.89M60.92%-15.27M-57,750.00%-4.63M-348.36%-6.71M82.75%-1.06M90.88%-2.86M-102.33%-39.07M99.94%-8K31.17%-1.5M
Cash dividends paid -10.43%-3.26M-10.69%-3.26M-11.84%-11.81M-12.12%-2.95M-12.31%-2.96M-12.58%-2.95M-10.37%-2.95M-11.59%-10.56M-10.78%-2.63M-11.20%-2.63M
Proceeds from stock option exercised by employees ----------0--0-------------79.50%272K--0-100.13%-1K
Net other financing activities -----------------------------42.24%2.29M95,300.00%952K---662K
Cash from discontinued financing activities
Financing cash flow 647.94%224.75M-27.33%-62.15M-143.54%-114.07M121.50%5.42M-1,419.12%-29.67M-284.77%-41.02M-269.56%-48.81M-259.23%-46.84M-556.08%-25.22M-82.85%2.25M
Net cash flow
Beginning cash position 27.48%18.85M20.05%22.16M11.05%18.46M69.74%24.99M2.12%13.85M-4.71%14.79M11.05%18.46M64.74%16.62M-9.04%14.72M-21.76%13.56M
Current changes in cash 792,075.00%253.5M23.34%-2.78M96.36%4.81M-166.85%-2.48M741.61%10.88M101.47%32K-829.49%-3.63M-46.73%2.45M340.21%3.72M192.49%1.29M
Effect of exchange rate changes 189.53%872K-1,150.00%-525K-80.69%-1.1M-2,033.33%-348K300.00%260K-561.61%-974K94.08%-42K-131.54%-611K-99.09%18K-151.38%-130K
End cash Position 1,873.28%273.22M27.48%18.85M20.05%22.16M20.05%22.16M69.74%24.99M2.12%13.85M-4.71%14.79M11.05%18.46M11.05%18.46M-9.04%14.72M
Free cash flow 46.49%61.33M31.51%59.55M37.45%147.76M-44.76%17.51M30.48%43.1M49.63%41.87M206.03%45.29M101.18%107.5M512.73%31.7M41.86%33.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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