Production (Stage)
Capital Southwest Corporation
CSWC
$20.60
$0.010.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.73% | 0.27% | -41.06% | -25.90% | 696.34% |
| Total Depreciation and Amortization | 34.37% | 13.51% | 64.18% | 57.22% | 76.11% |
| Total Amortization of Deferred Charges | -92.88% | 134.11% | 369.06% | 241.27% | 606.43% |
| Total Other Non-Cash Items | -1,615.27% | 40.80% | 122.13% | -113.05% | 87.73% |
| Change in Net Operating Assets | 28.67% | -79.43% | -9.58% | -105.94% | 124.34% |
| Cash from Operations | -1,020.53% | 51.16% | 155.95% | -205.19% | 118.36% |
| Capital Expenditure | -74,700.00% | -- | -1,150.00% | 91.80% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74,700.00% | -- | -1,150.00% | 91.80% | 66.67% |
| Total Debt Issued | 1,148.55% | -26.22% | -50.53% | 118.51% | -56.15% |
| Total Debt Repaid | -182.35% | 40.00% | 4.35% | -14.29% | -41.67% |
| Issuance of Common Stock | -19.28% | -10.03% | -15.81% | 68.52% | -35.49% |
| Repurchase of Common Stock | 100.00% | -- | -101.08% | -- | 63.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.94% | -13.37% | -16.50% | -112.50% | -15.61% |
| Other Financing Activities | 573.48% | 59.08% | -926.71% | 106.45% | -131.38% |
| Cash from Financing | 991.37% | -24.28% | -154.36% | 230.93% | -119.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,018.63% | 700.11% | 434.20% | 8,682.18% | 106.84% |