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 | 17.04M | 17.19M | 13.12M | 10.09M | 11.47M |
| Total Depreciation and Amortization | 768.00K | 1.31M | 1.81M | 2.24M | 2.67M |
| Total Amortization of Deferred Charges | 1.11M | 1.07M | 1.05M | 1.03M | 816.00K |
| Total Other Non-Cash Items | 2.71M | 1.92M | 5.28M | 6.50M | 3.17M |
| Change in Net Operating Assets | 7.65M | 5.42M | 1.79M | 2.02M | 1.23M |
| Cash from Operations | 29.29M | 26.90M | 23.05M | 21.86M | 19.34M |
| Capital Expenditure | -280.00K | -238.00K | -138.00K | -247.00K | -326.00K |
| Sale of Property, Plant, and Equipment | 110.00K | 110.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.06M | 3.52M | -10.00M | -38.89M | -47.52M |
| Cash from Investing | 27.89M | 3.39M | -10.13M | -39.13M | -47.84M |
| Total Debt Issued | -- | -- | -- | 23.32M | 42.87M |
| Total Debt Repaid | 294.00K | 0.00 | -6.12M | -12.35M | -9.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.89M | -5.93M | -6.06M | -5.44M | -3.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.08M | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -50.00K | -50.00K | -2.11M | -2.54M |
| Cash from Financing | -54.72M | -5.98M | -12.22M | 3.42M | 27.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.46M | 24.31M | 691.00K | -13.86M | -1.26M |