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 | 153.17% | -3.91% | 869.87% | 106.47% | -22.49% |
| Total Depreciation and Amortization | -89.42% | -91.37% | -83.64% | -58.02% | -57.84% |
| Total Amortization of Deferred Charges | 6.34% | 17.70% | 5.65% | 11.60% | 278.67% |
| Total Other Non-Cash Items | -311.85% | 60.23% | -60.28% | -792.21% | 323.30% |
| Change in Net Operating Assets | -365.88% | 100.31% | 147.30% | -13.11% | -99.61% |
| Cash from Operations | -85.66% | 44.12% | 86.91% | 20.84% | 66.28% |
| Capital Expenditure | -1,103.45% | -200.00% | -- | 55.33% | 73.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.46% | 564.73% | 147.16% | 55.21% | 33,200.00% |
| Cash from Investing | -65.50% | 561.06% | 147.27% | 55.21% | 6,500.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 49.53% | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.63% | 3.52% | 13.21% | -262.82% | -233.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.00% | -- | -- | 100.00% | 89.43% |
| Cash from Financing | 49.00% | -4,904.33% | 46.81% | -74.39% | -115.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.08% | -42,850.98% | 9,015.27% | 56.39% | -52.00% |