Stran & Company, Inc.
SWAG
$1.77
$0.084.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.96% | 58.48% | -381.54% | -942.78% | -975.32% |
| Total Depreciation and Amortization | 34.34% | 39.76% | 42.21% | 28.42% | 6.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.67% | 12.68% | 102.07% | 98.90% | 41.51% |
| Change in Net Operating Assets | -236.80% | -330.50% | 58.21% | -274.99% | 232.66% |
| Cash from Operations | -269.31% | -837.05% | 58.86% | -265.87% | 208.24% |
| Capital Expenditure | -36.94% | -11.38% | 44.01% | 40.47% | 39.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 30.81% | 30.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 164.02% | -44.68% | 810.72% | 508.88% | 350.33% |
| Cash from Investing | 706.94% | -10.56% | 1,119.93% | 122.78% | 85.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.28% | 76.05% | 58.90% | -715.53% | -294.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,030.77% | -192.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.06% | -86.42% | -0.92% | 84.30% | 89.39% |
| Cash from Financing | -25.75% | 8.98% | 35.05% | -54.95% | -2.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.54% | -595.40% | 134.54% | -344.92% | 118.05% |