SWK Holdings Corporation
SWKH
$14.27
-$0.48-3.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.47% | -17.57% | -36.59% | -36.47% | -19.99% |
| Total Depreciation and Amortization | -53.27% | -37.66% | -22.16% | -5.70% | 0.54% |
| Total Amortization of Deferred Charges | 27.41% | 84.79% | 208.39% | 223.56% | 937.14% |
| Total Other Non-Cash Items | 75.23% | 344.35% | 325.15% | 221.91% | 183.81% |
| Change in Net Operating Assets | 360.56% | -20.81% | 64.53% | 70.25% | 105.62% |
| Cash from Operations | 44.20% | 54.82% | 80.51% | 91.86% | 309.53% |
| Capital Expenditure | 51.23% | 72.18% | 38.56% | 13.53% | -97.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.47% | 79.37% | -235.30% | 1.45% | 42.00% |
| Cash from Investing | 111.81% | 79.30% | -226.13% | 1.55% | 41.30% |
| Total Debt Issued | -- | -- | 6.03% | 1,659.29% | 232.60% |
| Total Debt Repaid | 100.00% | -- | -154,475.00% | -306.44% | -154,475.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.80% | 4.27% | 17.94% | 50.37% | -271.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.53% | 98.53% | 45.07% | 24.82% | -36.28% |
| Cash from Financing | -148.64% | -136.89% | -70.36% | 378.00% | 99.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 978.57% | 175.11% | -219.09% | 97.40% | 105.91% |