Stran & Company, Inc.
SWAG
$2.06
$0.105.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.64% | 81.96% | 58.48% | -381.54% | -942.78% |
| Total Depreciation and Amortization | 16.86% | 34.34% | 39.76% | 42.21% | 28.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.78% | 72.00% | 25.75% | 123.29% | 125.65% |
| Change in Net Operating Assets | 76.17% | -240.74% | -340.14% | 52.21% | -284.57% |
| Cash from Operations | 146.20% | -269.31% | -837.05% | 58.86% | -265.87% |
| Capital Expenditure | -30.91% | -36.94% | -11.38% | 44.01% | 40.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 30.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.88% | 164.02% | -44.68% | 810.72% | 508.88% |
| Cash from Investing | 156.60% | 706.94% | -10.56% | 1,119.93% | 122.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.60% | 46.28% | 76.05% | 58.90% | -715.53% |
| 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% | -122.06% | -86.42% | -0.92% | 84.30% |
| Cash from Financing | -27.97% | -25.75% | 8.98% | 35.05% | -54.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.99% | -300.54% | -595.40% | 134.54% | -344.92% |