C
SWK Holdings Corporation SWKH
$14.91 $0.080.54% NASDAQ
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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