SWK Holdings Corporation
SWKH
$14.50
-$0.02-0.14%
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% |