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 | -381.54% | -942.78% | -975.32% | -599.47% | 58.68% |
| Total Depreciation and Amortization | 42.21% | 28.42% | 6.74% | -7.41% | -14.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.58% | 61.73% | 7.42% | 656.19% | 939.27% |
| Change in Net Operating Assets | 66.53% | -261.67% | 239.92% | 229.26% | -192.68% |
| Cash from Operations | 58.86% | -265.87% | 208.24% | -76.12% | -170.00% |
| Capital Expenditure | 44.01% | 40.47% | 39.84% | 33.53% | 22.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 30.81% | 30.81% | 30.81% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 810.72% | 508.88% | 350.33% | 505.04% | 104.88% |
| Cash from Investing | 1,119.93% | 122.78% | 85.73% | 130.06% | 98.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.90% | -715.53% | -294.50% | -331.43% | -358.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.00% | -- | -- | 85.60% | 96.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.92% | 84.30% | 89.39% | 89.50% | 70.11% |
| Cash from Financing | 35.05% | -54.95% | -2.09% | -13.55% | 52.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.54% | -344.92% | 118.05% | 122.97% | 73.08% |