C
SWK Holdings Corporation SWKH
$14.91 $0.080.54% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -3.91% 869.87% 106.47% -30.82% -6.46%
Total Depreciation and Amortization -91.37% -83.64% -58.02% -57.84% -18.48%
Total Amortization of Deferred Charges 17.70% 5.65% 11.60% 278.67% 58.82%
Total Other Non-Cash Items 60.23% -60.28% -792.21% 269.26% 18.11%
Change in Net Operating Assets 100.31% 147.30% -13.11% 310.24% 45.36%
Cash from Operations 44.12% 86.91% 20.84% 66.28% 14.59%
Capital Expenditure -200.00% -- 55.33% 73.15% 88.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 564.73% 147.16% 55.21% 33,200.00% -129.03%
Cash from Investing 561.06% 147.27% 55.21% 6,500.75% -129.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 49.53% -- -100.00% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 3.52% 13.21% -262.82% -233.85% 78.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 89.43% --
Cash from Financing -4,904.33% 46.81% -74.39% -115.88% 93.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -42,850.98% 9,015.27% 56.39% -52.00% -98.57%