Stran & Company, Inc.
SWAG
$1.73
-$0.06-3.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.49% | 19.30% | -142.15% | -261.11% | -11.36% |
| Total Depreciation and Amortization | 17.45% | 110.85% | 36.61% | 28.02% | -18.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.84% | 3,611.11% | -68.96% | 1,181.08% | 655.17% |
| Change in Net Operating Assets | 81.34% | -353.49% | 189.02% | 80.21% | -66.15% |
| Cash from Operations | 204.79% | -386.11% | 240.02% | 48.66% | -71.35% |
| Capital Expenditure | 55.68% | 34.04% | 54.41% | 33.33% | 40.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.27% | 342.97% | -1,856.00% | 1,811.32% | 2,201.82% |
| Cash from Investing | 195.51% | 241.43% | -574.01% | 395.47% | 139.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 72.86% | 33.33% | 575.00% | -294.29% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 66.67% | -- |
| Cash from Financing | 30.43% | 33.33% | 180.85% | 21.67% | -224.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.93% | -458.93% | 47.97% | 69.24% | -48.88% |