Swvl Holdings Corp.
SWVL
$1.74
-$0.02-1.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.59% | 108.31% | 109.17% | -217.40% | -286.26% |
| Total Depreciation and Amortization | -69.63% | 106.11% | 102.78% | 113.21% | -6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.63% | -60.52% | 363.49% | 142.36% | 136.71% |
| Change in Net Operating Assets | -286.73% | 10.67% | 63.96% | 86.94% | 168.60% |
| Cash from Operations | 51.21% | 95.96% | 97.89% | 96.36% | 94.37% |
| Capital Expenditure | -- | 65.12% | 82.56% | 91.28% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -64.83% | -10.54% |
| Cash from Investing | -100.82% | -100.06% | -100.03% | -97.96% | -95.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.27% | -161.39% | -121.31% | -186.62% | 23.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 619.20% | 357.14% | 58.70% | -2.16% | -198.72% |
| Foreign Exchange rate Adjustments | -26.89% | -527.50% | -179.62% | -229.65% | -739.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.29% | 88.88% | -130.92% | -469.76% | -864.59% |