Stran & Company, Inc.
SWAG
$1.94
$0.063.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 263.61% | 32.94% | 71.25% | -98.06% | -111.29% |
| Total Depreciation and Amortization | -8.46% | 8.80% | 7.30% | 9.91% | 64.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.43% | 47.79% | -43.50% | 82.65% | 2,333.33% |
| Change in Net Operating Assets | 180.39% | -523.01% | 208.09% | -149.33% | 12.38% |
| Cash from Operations | 209.06% | -541.94% | 148.65% | -229.98% | 2.38% |
| Capital Expenditure | 37.10% | -33.33% | 35.42% | 18.18% | 6.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.76% | 147.70% | -171.89% | 135.38% | 401.04% |
| Cash from Investing | 257.97% | 139.48% | -284.93% | 13.06% | 271.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -375.00% | -205.26% | 127.54% | 80.29% | -1,066.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -1,117.50% | -205.26% | 118.45% | 70.57% | -1,066.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.47% | -655.46% | 63.11% | -176.97% | 67.34% |