SWK Holdings Corporation
SWKH
$16.39
-$0.19-1.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.46M | 11.84M | 12.11M | 15.89M | 15.88M |
| Total Depreciation and Amortization | 2.24M | 2.67M | 2.80M | 2.91M | 2.87M |
| Total Amortization of Deferred Charges | 1.03M | 816.00K | 869.00K | 493.00K | 286.00K |
| Total Other Non-Cash Items | 7.38M | 4.05M | 637.00K | -3.44M | -4.27M |
| Change in Net Operating Assets | 759.00K | -29.00K | 2.24M | -967.00K | -2.65M |
| Cash from Operations | 21.86M | 19.34M | 18.65M | 14.89M | 12.11M |
| Capital Expenditure | -247.00K | -326.00K | -488.00K | -496.00K | -402.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.89M | -47.52M | -28.20M | -48.45M | -11.60M |
| Cash from Investing | -39.13M | -47.84M | -28.69M | -48.95M | -12.00M |
| Total Debt Issued | 23.32M | 42.87M | 34.84M | 42.87M | 21.99M |
| Total Debt Repaid | -12.35M | -9.91M | -12.35M | 0.00 | 8.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.44M | -3.19M | -6.80M | -6.33M | -6.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.11M | -2.54M | -3.41M | -3.41M | -3.85M |
| Cash from Financing | 3.42M | 27.24M | 12.29M | 33.14M | 11.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Net Change in Cash | -13.86M | -1.26M | 2.25M | -920.00K | 11.64M |
