US Stock MarketDetailed Quotes

CSWI CSW Industrials

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  • 315.360
  • -9.060-2.79%
Trading Aug 1 10:49 ET
4.90BMarket Cap44.92P/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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
27.83%30.48M
Net income from continuing operations
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
32.43%24.31M
Operating gains losses
-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
-110.71%-3K
Depreciation and amortization
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
5.94%8.72M
Deferred tax
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
-577.46%-962K
Change In working capital
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
22.95%-4.17M
-Change in receivables
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
397.88%17.86M
-Change in inventory
-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
-36.13%-8.09M
-Change in prepaid assets
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
-647.26%-4.99M
-Change in payables and accrued expense
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
-105.45%-8.64M
-Change in other current assets
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
-236.91%-319K
-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
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
27.83%30.48M
Investing cash flow
Cash flow from continuing investing activities
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
-470.33%-21.99M
Capital expenditure reported
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
35.24%-2.5M
Net business purchase and sale
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
-325,100.00%-19.5M
Net investment purchase and sale
---500K
--1.67M
--0
--0
--1.67M
--0
--0
---70K
--41K
----
Net other investing changes
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
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
-470.33%-21.99M
Financing cash flow
Cash flow from continuing financing activities
-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
40.72%-10.66M
Net issuance payments of debt
-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
75.84%-4.14M
Net common stock issuance
-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
-47,353.85%-6.17M
Cash dividends paid
-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
-11.14%-2.62M
Proceeds from stock option exercised by employees
----
--0
--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
-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
40.72%-10.66M
Net cash flow
Beginning cash position
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
-1.01%15.52M
Current changes in cash
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
-208.28%-2.17M
Effect of exchange rate changes
-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
159.44%211K
End cash Position
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
-21.76%13.56M
Free cash flow
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
40.01%27.98M
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.67%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%36.78M27.83%30.48M
Net income from continuing operations 25.10%38.85M6.18%102.54M17.96%32M-39.96%9.31M24.14%30.18M4.78%31.06M43.46%96.57M46.41%27.12M58.98%15.5M32.43%24.31M
Operating gains losses -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-110.71%-3K
Depreciation and amortization 11.18%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%8.97M5.94%8.72M
Deferred tax 147.21%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-577.46%-962K
Change In working capital 86.28%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%9.25M22.95%-4.17M
-Change in receivables 76.89%-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%25.14M397.88%17.86M
-Change in inventory -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-36.13%-8.09M
-Change in prepaid assets 40.73%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-647.26%-4.99M
-Change in payables and accrued expense 237.86%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-105.45%-8.64M
-Change in other current assets 103.55%28K150.22%1.15M-70.70%80K262.17%1.53M200.94%322K-1,072.84%-788K-26.84%458K10.08%273K438.40%423K-236.91%-319K
-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 24.67%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%36.78M27.83%30.48M
Investing cash flow
Cash flow from continuing investing activities 35.30%-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-470.33%-21.99M
Capital expenditure reported 37.62%-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%-3.75M35.24%-2.5M
Net business purchase and sale 374.11%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-325,100.00%-19.5M
Net investment purchase and sale ---500K--1.67M--0--0--1.67M--0--0---70K--41K----
Net other investing changes 8.33%13K1,720.83%2.19M--2.03M--115K--30K-40.00%12K-13.67%120K------------
Cash from discontinued investing activities
Investing cash flow 35.30%-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-470.33%-21.99M
Financing cash flow
Cash flow from continuing financing activities -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%2.25M40.72%-10.66M
Net issuance payments of debt -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%7.04M75.84%-4.14M
Net common stock issuance -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-47,353.85%-6.17M
Cash dividends paid -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-11.14%-2.62M
Proceeds from stock option exercised by employees ------0--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 -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%2.25M40.72%-10.66M
Net cash flow
Beginning cash position 20.05%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-1.01%15.52M
Current changes in cash 23.34%-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-208.28%-2.17M
Effect of exchange rate changes -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%-130K159.44%211K
End cash Position 27.48%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-21.76%13.56M
Free cash flow 31.51%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%33.03M40.01%27.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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