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 | 478.12% | 13.20% | -28.63% | 2,801.22% | 81.84% |
| Total Depreciation and Amortization | -73.36% | 0.98% | 0.82% | 127.83% | -55.17% |
| Total Amortization of Deferred Charges | 394.31% | -30.81% | -15.99% | -63.96% | 141.99% |
| Total Other Non-Cash Items | -212.90% | 16.48% | 19.06% | -21.75% | -2.80% |
| Change in Net Operating Assets | 142.56% | 11.27% | 17.19% | -173.87% | -17.18% |
| Cash from Operations | 72.78% | 13.48% | 2.33% | -44.43% | -4.60% |
| Capital Expenditure | -119.81% | 79.17% | -78.67% | -4.29% | 16.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -755.28% | 112.75% | 16.18% | -44.83% | 9.88% |
| Cash from Investing | -2,653.72% | 102.84% | 0.59% | -36.13% | 11.29% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 0.03% |
| Issuance of Common Stock | -99.59% | 42,350.00% | -99.75% | 5,424.14% | -98.26% |
| Repurchase of Common Stock | 4.21% | -4.43% | 27.84% | -100.51% | 8.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.25% | -16,131.85% | -- | -- |
| Cash from Financing | 34.82% | 94.73% | -2,154.81% | -7.01% | -20.81% |
| Foreign Exchange rate Adjustments | -283.69% | 3,146.88% | 86.03% | -132.16% | 336.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.17% | 123.47% | -837.67% | -62.38% | -4.68% |
