SWK Holdings Corporation
SWKH
$17.10
$0.090.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -430.18% | 153.17% | -3.91% | 869.87% | 106.47% |
| Total Depreciation and Amortization | -100.00% | -89.42% | -91.37% | -83.64% | -58.02% |
| Total Amortization of Deferred Charges | 79.57% | 6.34% | 17.70% | 5.65% | 11.60% |
| Total Other Non-Cash Items | 3,090.47% | -311.85% | 60.23% | -60.28% | -651.95% |
| Change in Net Operating Assets | 193.84% | -365.88% | 100.31% | 147.30% | -25.64% |
| Cash from Operations | 49.50% | -85.66% | 44.12% | 86.91% | 20.84% |
| Capital Expenditure | 100.00% | -1,103.45% | -200.00% | -- | 55.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.97% | -140.46% | 564.73% | 147.16% | 55.21% |
| Cash from Investing | 194.62% | -65.50% | 561.06% | 147.27% | 55.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -- | -- | 49.53% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 58.63% | 3.52% | 13.21% | -262.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 18.00% | -- | -- | 100.00% |
| Cash from Financing | -100.00% | 49.00% | -4,904.33% | 46.81% | -74.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.37% | -81.08% | -42,850.98% | 9,015.27% | 56.39% |