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 | 148.30% | -22.10% | -22.70% | 69.32% | -5.76% |
| Total Depreciation and Amortization | -35.29% | -48.48% | -67.65% | -1.92% | -47.21% |
| Total Amortization of Deferred Charges | 5.59% | 9.16% | -6.09% | -1.76% | 16.87% |
| Total Other Non-Cash Items | -1,009.49% | -123.80% | 307.69% | -138.62% | 308.30% |
| Change in Net Operating Assets | -153.02% | 282.08% | -22.16% | 395.46% | -122.80% |
| Cash from Operations | -88.39% | -5.79% | 20.19% | 9.05% | 16.70% |
| Capital Expenditure | -453.97% | 37.00% | -13.64% | -203.45% | -38.10% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.24% | -10.97% | 196.83% | -372.32% | 297.98% |
| Cash from Investing | -85.31% | -11.29% | 196.51% | -374.27% | 296.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | 104.72% | -200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.69% | -10.61% | -2.12% | 73.59% | -223.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 96.65% | -600.61% | -231.87% | 264.90% | -228.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.09% | -191.29% | 312.27% | -196.75% | 22,701.96% |