Stran & Company, Inc.
SWAG
$2.02
$0.010.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.48% | -381.54% | -942.78% | -975.32% | -599.47% |
| Total Depreciation and Amortization | 39.76% | 42.21% | 28.42% | 6.74% | -7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.55% | 87.27% | 80.25% | 24.40% | 711.57% |
| Change in Net Operating Assets | -323.78% | 62.38% | -268.30% | 236.31% | 208.67% |
| Cash from Operations | -837.05% | 58.86% | -265.87% | 208.24% | -76.12% |
| Capital Expenditure | -11.38% | 44.01% | 40.47% | 39.84% | 33.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 30.81% | 30.81% | 30.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.68% | 810.72% | 508.88% | 350.33% | 505.04% |
| Cash from Investing | -10.56% | 1,119.93% | 122.78% | 85.73% | 130.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.05% | 58.90% | -715.53% | -294.50% | -331.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,030.77% | -192.00% | -- | -- | 85.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.42% | -0.92% | 84.30% | 89.39% | 89.50% |
| Cash from Financing | 8.98% | 35.05% | -54.95% | -2.09% | -13.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -595.40% | 134.54% | -344.92% | 118.05% | 122.97% |