SWK Holdings Corporation
SWKH
$18.05
-$0.06-0.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.47% | -30.82% | -6.96% | -81.42% | 0.42% |
| Total Depreciation and Amortization | -58.02% | -57.84% | -18.48% | -15.50% | 5.19% |
| Total Amortization of Deferred Charges | 11.60% | 278.67% | -34.64% | 2,506.67% | 481.40% |
| Total Other Non-Cash Items | -792.21% | 269.26% | 211.00% | 553.40% | 122.61% |
| Change in Net Operating Assets | -13.11% | 310.24% | -147.97% | 80.74% | 4,559.46% |
| Cash from Operations | 20.84% | 66.28% | 14.59% | 567.17% | 94.97% |
| Capital Expenditure | 55.33% | 73.15% | 88.52% | -- | -91.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.21% | 33,200.00% | -129.03% | 182.91% | -238.24% |
| Cash from Investing | 55.21% | 6,500.75% | -129.53% | 182.85% | -237.26% |
| Total Debt Issued | -- | -- | -- | -- | 856.87% |
| Total Debt Repaid | -- | -100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -262.82% | -233.85% | 78.39% | -88.14% | 56.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 89.43% | -- | -- | 17.52% |
| Cash from Financing | -74.39% | -115.88% | 93.77% | -277.84% | 3,639.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.39% | -52.00% | -98.57% | 109.00% | -94.80% |