SWK Holdings Corporation
SWKH
$14.91
$0.080.54%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -22.10% | -22.70% | 89.73% | -15.90% | 686.32% |
Total Depreciation and Amortization | -48.48% | -67.65% | -1.92% | -47.21% | -2.31% |
Total Amortization of Deferred Charges | 9.16% | -6.09% | -1.76% | 16.87% | -2.02% |
Total Other Non-Cash Items | -123.80% | 307.69% | -150.96% | 257.89% | -123.77% |
Change in Net Operating Assets | 282.08% | -22.16% | 180.52% | -75.99% | 190.22% |
Cash from Operations | -5.79% | 20.19% | 9.05% | 16.70% | 22.19% |
Capital Expenditure | 37.00% | -13.64% | -203.45% | -38.10% | -- |
Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -10.97% | 196.83% | -372.32% | 297.98% | -147.35% |
Cash from Investing | -11.29% | 196.51% | -374.27% | 296.36% | -147.58% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 104.72% | -200.00% | -- | -- | 100.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -10.61% | -2.12% | 73.59% | -223.44% | 0.50% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 100.00% | -- | -- |
Cash from Financing | -600.61% | -231.87% | 264.90% | -228.47% | 92.55% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -191.29% | 312.27% | -196.75% | 22,701.96% | -80.53% |