Stran & Company, Inc.
SWAG
$1.45
-$0.09-5.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -942.78% | -975.32% | -599.47% | 58.68% | 45.86% |
| Total Depreciation and Amortization | 28.42% | 6.74% | -7.41% | -14.21% | 3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.61% | -24.78% | 551.19% | 705.48% | 3,604.81% |
| Change in Net Operating Assets | -249.09% | 246.78% | 268.32% | -185.39% | 114.90% |
| Cash from Operations | -265.87% | 208.24% | -76.12% | -170.00% | 122.89% |
| Capital Expenditure | 40.47% | 39.84% | 33.53% | 22.82% | -9.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.81% | 30.81% | 30.81% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 508.88% | 350.33% | 505.04% | 104.88% | 93.33% |
| Cash from Investing | 122.78% | 85.73% | 130.06% | 98.02% | 67.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -715.53% | -294.50% | -331.43% | -358.86% | 41.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 85.60% | 96.89% | 98.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.30% | 89.39% | 89.50% | 70.11% | 50.61% |
| Cash from Financing | -54.95% | -2.09% | -13.55% | 52.23% | 86.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.92% | 118.05% | 122.97% | 73.08% | 95.98% |