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 | -118.78% | 117.28% | 51.88% | 49.82% | -15.10% |
| Total Depreciation and Amortization | -89.91% | -78.14% | -71.18% | -53.27% | -37.66% |
| Total Amortization of Deferred Charges | 28.18% | 10.15% | 36.15% | 47.11% | 113.79% |
| Total Other Non-Cash Items | 245.17% | -169.94% | 13.58% | -2.61% | 279.25% |
| Change in Net Operating Assets | 1,215.73% | 365.27% | 420.42% | 678.50% | 155.28% |
| Cash from Operations | 18.38% | 9.22% | 51.41% | 44.20% | 54.82% |
| Capital Expenditure | -271.01% | -142.91% | 14.11% | 51.23% | 72.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 716.95% | 141.09% | 159.06% | 112.47% | 79.37% |
| Cash from Investing | 771.58% | 156.93% | 158.30% | 111.81% | 79.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.90% | 100.00% | 102.97% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.89% | 26.41% | -84.64% | 12.80% | 4.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.00% | 98.06% | 98.03% | 98.53% | 98.53% |
| Cash from Financing | -378.63% | -1,655.61% | -300.87% | -148.64% | -136.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,230.82% | 49.68% | 295.62% | 978.57% | 175.11% |