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 | 117.28% | 51.88% | 49.82% | -15.10% | -34.11% |
| Total Depreciation and Amortization | -78.14% | -71.18% | -53.27% | -37.66% | -22.16% |
| Total Amortization of Deferred Charges | 10.15% | 36.15% | 47.11% | 113.79% | 258.39% |
| Total Other Non-Cash Items | -172.96% | 6.76% | -10.13% | 272.96% | 267.71% |
| Change in Net Operating Assets | 387.40% | 438.00% | 718.88% | 177.64% | 136.79% |
| Cash from Operations | 9.22% | 51.41% | 44.20% | 54.82% | 80.51% |
| Capital Expenditure | -142.91% | 14.11% | 51.23% | 72.18% | 38.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.09% | 159.06% | 112.47% | 79.37% | -235.30% |
| Cash from Investing | 156.93% | 158.30% | 111.81% | 79.30% | -226.13% |
| Total Debt Issued | -- | -- | -- | -- | 6.03% |
| Total Debt Repaid | 100.00% | 102.97% | 100.00% | -- | -154,475.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.41% | -84.64% | 12.80% | 4.27% | 17.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.06% | 98.03% | 98.53% | 98.53% | 45.07% |
| Cash from Financing | -1,655.61% | -300.87% | -148.64% | -136.89% | -70.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.68% | 295.62% | 978.57% | 175.11% | -219.09% |