Production (Stage)
SWK Holdings Corporation
SWKH
$14.14
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 869.87% | 106.47% | -30.82% | -6.96% | -89.90% |
| Total Depreciation and Amortization | -83.64% | -58.02% | -57.84% | -18.48% | -15.50% |
| Total Amortization of Deferred Charges | 5.65% | 11.60% | 278.67% | -34.64% | 1,553.33% |
| Total Other Non-Cash Items | -60.28% | -792.21% | 269.26% | 211.00% | 857.34% |
| Change in Net Operating Assets | 147.30% | -13.11% | 310.24% | -147.97% | 37.85% |
| Cash from Operations | 86.91% | 20.84% | 66.28% | 14.59% | 567.17% |
| Capital Expenditure | -- | 55.33% | 73.15% | 88.52% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.16% | 55.21% | 33,200.00% | -129.03% | 182.91% |
| Cash from Investing | 147.27% | 55.21% | 6,500.75% | -129.53% | 182.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.53% | -- | -100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.21% | -262.82% | -233.85% | 78.39% | -88.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 89.43% | -- | -- |
| Cash from Financing | 46.81% | -74.39% | -115.88% | 93.77% | -277.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,015.27% | 56.39% | -52.00% | -98.57% | 109.00% |