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 | -2.53M | 22.73M | 17.42M | 17.56M | 13.49M |
| Total Depreciation and Amortization | 183.00K | 489.00K | 768.00K | 1.31M | 1.81M |
| Total Amortization of Deferred Charges | 1.35M | 1.13M | 1.11M | 1.07M | 1.05M |
| Total Other Non-Cash Items | 21.26M | -5.01M | 3.60M | 2.80M | 6.16M |
| Change in Net Operating Assets | 7.03M | 4.54M | 6.40M | 4.17M | 534.00K |
| Cash from Operations | 27.29M | 23.88M | 29.29M | 26.90M | 23.05M |
| Capital Expenditure | -512.00K | -600.00K | -280.00K | -238.00K | -138.00K |
| Sale of Property, Plant, and Equipment | 6.90M | 6.90M | 110.00K | 110.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.67M | 15.98M | 28.06M | 3.52M | -10.00M |
| Cash from Investing | 68.06M | 22.28M | 27.89M | 3.39M | -10.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.23M | 0.00 | 294.00K | 0.00 | -6.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.16M | -4.01M | -5.89M | -5.93M | -6.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.08M | -49.08M | -49.08M | -- | -- |
| Other Financing Activities | -41.00K | -41.00K | -50.00K | -50.00K | -50.00K |
| Cash from Financing | -58.51M | -53.12M | -54.72M | -5.98M | -12.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.84M | -6.97M | 2.46M | 24.31M | 691.00K |