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CSWI CSW Industrials

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  • 318.120
  • +0.710+0.22%
Close Feb 14 16:00 ET
  • 318.120
  • 0.0000.00%
Post 16:35 ET
5.34BMarket Cap38.19P/E (TTM)

CSW Industrials Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-75.31%11.6M
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
Net income from continuing operations
189.70%26.96M
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
Operating gains losses
-126.77%-34K
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
Depreciation and amortization
20.70%11.25M
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
Deferred tax
-111.72%-272K
-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
Change In working capital
-236.67%-30.81M
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
-Change in receivables
-3.44%21.02M
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
-Change in inventory
-30,370.18%-17.25M
-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
-Change in prepaid assets
-1,114.90%-15.09M
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
-Change in payables and accrued expense
-3,470.18%-18.32M
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
-Change in other current assets
-7.83%1.41M
-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
-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
-75.31%11.6M
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
Investing cash flow
Cash flow from continuing investing activities
-790.09%-57.22M
-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
Capital expenditure reported
18.93%-3.15M
-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
Net business purchase and sale
-1,861.14%-52.19M
-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
Net investment purchase and sale
---2M
--0
---500K
--1.67M
--0
--0
--1.67M
--0
--0
---70K
Net other investing changes
-4.35%110K
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
-790.09%-57.22M
-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
Financing cash flow
Cash flow from continuing financing activities
57.26%-12.68M
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
Net issuance payments of debt
--0
-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
Net common stock issuance
-28.84%-8.65M
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
Cash dividends paid
-36.41%-4.03M
-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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-79.50%272K
--0
Net other financing activities
----
----
----
----
----
----
----
----
-42.24%2.29M
95,300.00%952K
Cash from discontinued financing activities
Financing cash flow
57.26%-12.68M
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
Net cash flow
Beginning cash position
1,873.28%273.22M
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
Current changes in cash
-635.77%-58.3M
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
Effect of exchange rate changes
-547.31%-1.16M
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
End cash Position
755.43%213.75M
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
Free cash flow
-80.39%8.45M
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
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
--
(Q3)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -75.31%11.6M49.54%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%37.38M
Net income from continuing operations 189.70%26.96M21.33%36.62M25.10%38.85M6.18%102.54M17.96%32M-39.96%9.31M24.14%30.18M4.78%31.06M43.46%96.57M46.41%27.12M
Operating gains losses -126.77%-34K99.37%-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
Depreciation and amortization 20.70%11.25M9.72%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%9.25M
Deferred tax -111.72%-272K-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
Change In working capital -236.67%-30.81M294.88%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%3.36M
-Change in receivables -3.44%21.02M2,959.45%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%-20.86M
-Change in inventory -30,370.18%-17.25M-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%16.85M
-Change in prepaid assets -1,114.90%-15.09M30.27%-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%7.06M
-Change in payables and accrued expense -3,470.18%-18.32M318.02%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
-Change in other current assets -7.83%1.41M-61.18%125K103.55%28K150.22%1.15M-70.70%80K262.17%1.53M200.94%322K-1,072.84%-788K-26.84%458K10.08%273K
-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 -75.31%11.6M49.54%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%37.38M
Investing cash flow
Cash flow from continuing investing activities -790.09%-57.22M-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%-8.44M
Capital expenditure reported 18.93%-3.15M-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
Net business purchase and sale -1,861.14%-52.19M-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%-2.81M
Net investment purchase and sale ---2M--0---500K--1.67M--0--0--1.67M--0--0---70K
Net other investing changes -4.35%110K0.00%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 -790.09%-57.22M-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%-8.44M
Financing cash flow
Cash flow from continuing financing activities 57.26%-12.68M647.94%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
Net issuance payments of debt --0-210.81%-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
Net common stock issuance -28.84%-8.65M32,337.88%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%-8K
Cash dividends paid -36.41%-4.03M-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
Proceeds from stock option exercised by employees --------------0-----------------79.50%272K--0
Net other financing activities ---------------------------------42.24%2.29M95,300.00%952K
Cash from discontinued financing activities
Financing cash flow 57.26%-12.68M647.94%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
Net cash flow
Beginning cash position 1,873.28%273.22M27.48%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
Current changes in cash -635.77%-58.3M792,075.00%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%3.72M
Effect of exchange rate changes -547.31%-1.16M189.53%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
End cash Position 755.43%213.75M1,873.28%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
Free cash flow -80.39%8.45M46.49%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%31.7M
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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