SWK Holdings Corporation
SWKH
$14.91
$0.080.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.63% | 46.64% | -17.45% | -36.46% | -36.36% |
| Total Depreciation and Amortization | -71.18% | -53.27% | -37.66% | -22.16% | -5.70% |
| Total Amortization of Deferred Charges | 36.15% | 47.11% | 113.79% | 258.39% | 292.31% |
| Total Other Non-Cash Items | -14.34% | -33.37% | 253.52% | 252.07% | 161.40% |
| Change in Net Operating Assets | 522.70% | 913.46% | 285.40% | 176.03% | 121.15% |
| Cash from Operations | 51.41% | 44.20% | 54.82% | 80.51% | 91.86% |
| Capital Expenditure | 14.11% | 51.23% | 72.18% | 38.56% | 13.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.06% | 112.47% | 79.37% | -235.30% | 1.45% |
| Cash from Investing | 158.30% | 111.81% | 79.30% | -226.13% | 1.55% |
| Total Debt Issued | -- | -- | -- | 6.03% | 1,659.29% |
| Total Debt Repaid | 102.97% | 100.00% | -- | -154,475.00% | -306.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.64% | 12.80% | 4.27% | 17.94% | 50.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.03% | 98.53% | 98.53% | 45.07% | 24.82% |
| Cash from Financing | -300.87% | -148.64% | -136.89% | -70.36% | 378.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.62% | 978.57% | 175.11% | -219.09% | 97.40% |