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 | 1,328.49% | 304.06% | 107.44% | 101.30% | 99.02% |
| Total Depreciation and Amortization | -8.43% | -12.21% | -13.41% | -10.33% | -4.50% |
| Total Amortization of Deferred Charges | -14.85% | -2.71% | 8.70% | 15.35% | -20.06% |
| Total Other Non-Cash Items | -62.44% | -13.48% | -79.39% | -92.21% | -91.18% |
| Change in Net Operating Assets | -379.18% | -2,097.99% | 157.46% | 212.91% | 99.71% |
| Cash from Operations | 2.63% | 8.93% | 68.60% | 90.30% | 18.74% |
| Capital Expenditure | -28.90% | -18.74% | -29.73% | 18.16% | 41.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.43% | -149.01% | -155.90% | 56.22% | 121.79% |
| Cash from Investing | -619.35% | -175.87% | -182.60% | 48.19% | 108.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.10% | 96.31% | 99.05% | 98.58% | 98.59% |
| Issuance of Common Stock | -5.94% | -4.55% | 1.85% | 7.55% | 9.66% |
| Repurchase of Common Stock | -40.73% | -47.58% | -71.45% | -72.00% | -69.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -370.74% | -358.22% | 97.19% | -- |
| Cash from Financing | -699.28% | 51.14% | 72.32% | 96.16% | 96.52% |
| Foreign Exchange rate Adjustments | -259.00% | 929.07% | 131.38% | 61.90% | 78.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.16% | 81.28% | 96.63% | 128.17% | 126.70% |
