SWK Holdings Corporation
SWKH
$16.98
$0.171.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.73M | 17.42M | 17.56M | 13.49M | 10.46M |
| Total Depreciation and Amortization | 489.00K | 768.00K | 1.31M | 1.81M | 2.24M |
| Total Amortization of Deferred Charges | 1.13M | 1.11M | 1.07M | 1.05M | 1.03M |
| Total Other Non-Cash Items | -5.23M | 3.38M | 2.58M | 5.94M | 7.16M |
| Change in Net Operating Assets | 4.76M | 6.61M | 4.38M | 750.00K | 976.00K |
| Cash from Operations | 23.88M | 29.29M | 26.90M | 23.05M | 21.86M |
| Capital Expenditure | -600.00K | -280.00K | -238.00K | -138.00K | -247.00K |
| Sale of Property, Plant, and Equipment | 6.90M | 110.00K | 110.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.98M | 28.06M | 3.52M | -10.00M | -38.89M |
| Cash from Investing | 22.28M | 27.89M | 3.39M | -10.13M | -39.13M |
| Total Debt Issued | -- | -- | -- | -- | 23.32M |
| Total Debt Repaid | 0.00 | 294.00K | 0.00 | -6.12M | -12.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.01M | -5.89M | -5.93M | -6.06M | -5.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.08M | -49.08M | -- | -- | -- |
| Other Financing Activities | -41.00K | -50.00K | -50.00K | -50.00K | -2.11M |
| Cash from Financing | -53.12M | -54.72M | -5.98M | -12.22M | 3.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.97M | 2.46M | 24.31M | 691.00K | -13.86M |