SWK Holdings Corporation
SWKH
$16.98
$0.171.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.78M | 3.54M | 4.54M | 5.87M | 3.47M |
| Total Depreciation and Amortization | 33.00K | 51.00K | 99.00K | 306.00K | 312.00K |
| Total Amortization of Deferred Charges | 302.00K | 286.00K | 262.00K | 279.00K | 284.00K |
| Total Other Non-Cash Items | -5.85M | -527.00K | 2.21M | -1.07M | 2.76M |
| Change in Net Operating Assets | -2.36M | 4.46M | 1.17M | 1.50M | -507.00K |
| Cash from Operations | 906.00K | 7.80M | 8.28M | 6.89M | 6.32M |
| Capital Expenditure | -349.00K | -63.00K | -100.00K | -88.00K | -29.00K |
| Sale of Property, Plant, and Equipment | 6.79M | 0.00 | 110.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.48M | 20.20M | 22.69M | -23.44M | 8.61M |
| Cash from Investing | 2.96M | 20.14M | 22.70M | -23.52M | 8.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -294.00K | 294.00K | -6.23M | 6.23M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33M | -959.00K | -867.00K | -849.00K | -3.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -49.08M | -- | -- | -- |
| Other Financing Activities | -41.00K | -- | -- | 0.00 | -50.00K |
| Cash from Financing | -1.67M | -49.74M | -7.10M | 5.38M | -3.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | -21.80M | 23.88M | -11.25M | 11.63M |