SolarWinds Corporation
SWI
$18.30
-$0.02-0.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.67M | 12.57M | 11.10M | 15.56M | -576.00K |
| Total Depreciation and Amortization | 4.51M | 16.91M | 16.75M | 16.61M | 7.29M |
| Total Amortization of Deferred Charges | 15.29M | 3.09M | 4.47M | 5.32M | 14.76M |
| Total Other Non-Cash Items | -25.08M | 22.21M | 19.07M | 16.02M | 20.47M |
| Change in Net Operating Assets | 5.39M | -12.66M | -14.27M | -17.23M | 23.33M |
| Cash from Operations | 72.78M | 42.12M | 37.12M | 36.27M | 65.28M |
| Capital Expenditure | -1.15M | -525.00K | -2.52M | -1.41M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.03M | 767.00K | -6.01M | -7.18M | -4.95M |
| Cash from Investing | -6.18M | 242.00K | -8.54M | -8.59M | -6.31M |
| Total Debt Issued | 0.00 | 10.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -10.00M | -- | -- | -3.11M |
| Issuance of Common Stock | 7.00K | 1.70M | 4.00K | 1.60M | 29.00K |
| Repurchase of Common Stock | -5.98M | -6.25M | -5.98M | -8.29M | -4.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.62M | -168.16M | -1.04M | -- |
| Cash from Financing | -5.98M | -9.17M | -174.14M | -7.72M | -7.22M |
| Foreign Exchange rate Adjustments | -1.79M | 975.00K | -32.00K | -229.00K | 712.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.83M | 34.17M | -145.59M | 19.74M | 52.46M |
