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 | 111.90M | 38.66M | 22.92M | 12.07M | -9.11M |
| Total Depreciation and Amortization | 54.78M | 57.57M | 56.92M | 57.86M | 59.83M |
| Total Amortization of Deferred Charges | 28.17M | 27.65M | 30.66M | 32.31M | 33.09M |
| Total Other Non-Cash Items | 32.22M | 77.76M | 76.61M | 76.95M | 85.77M |
| Change in Net Operating Assets | -38.78M | -20.84M | 19.99M | 39.76M | 13.89M |
| Cash from Operations | 188.30M | 180.79M | 207.09M | 218.94M | 183.47M |
| Capital Expenditure | -5.61M | -5.81M | -6.90M | -5.42M | -4.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.45M | -17.38M | -23.64M | -10.84M | 8.79M |
| Cash from Investing | -23.06M | -23.19M | -30.54M | -16.27M | 4.44M |
| Total Debt Issued | 10.00M | 10.00M | -- | -- | -- |
| Total Debt Repaid | -10.00M | -13.11M | -6.23M | -9.34M | -9.34M |
| Issuance of Common Stock | 3.31M | 3.33M | 3.30M | 3.40M | 3.52M |
| Repurchase of Common Stock | -26.50M | -24.65M | -22.93M | -20.13M | -18.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.82M | -173.82M | -169.20M | -1.04M | -- |
| Cash from Financing | -197.01M | -198.25M | -195.05M | -27.10M | -24.65M |
| Foreign Exchange rate Adjustments | -1.08M | 1.43M | 150.00K | -325.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.85M | -39.21M | -18.35M | 175.25M | 162.96M |
