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SW
SW Financials
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Trade SW
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
1.00B
+254.06%
829.00M
+143.82%
235.00M
+459.52%
781.00M
--
320.00M
--
340.00M
--
42.00M
--
Funds from Operations
962.00M
+126.35%
663.00M
+119.54%
972.00M
+181.74%
760.00M
--
425.00M
--
302.00M
--
345.00M
--
Profit/(Loss) - Cash Flow
245.00M
-263.33%
-26.00M
-119.7%
382.00M
+100%
146.00M
--
-150.00M
--
132.00M
--
191.00M
--
Depreciation, Depletion & Amort
717.00M
+27.13%
797.00M
+398.12%
603.00M
+307.43%
616.00M
--
564.00M
--
160.00M
--
148.00M
--
Deferred Inc Taxes & Income Tax Credits
-12.00M
-86.52%
-98.00M
+1125%
-29.00M
+1350%
-38.00M
--
-89.00M
--
-8.00M
--
-2.00M
--
Change in Working Capital
171.00M
-262.86%
166.00M
+336.84%
-737.00M
+143.23%
21.00M
--
-105.00M
--
38.00M
--
-303.00M
--
Accounts Receivables - Decrease/(Increase)
185.00M
-199.46%
-92.00M
+130%
-342.00M
+74.49%
278.00M
--
-186.00M
--
-40.00M
--
-196.00M
--
Accounts Payable - Increase/(Decrease)
-107.00M
-50%
82.00M
-8.89%
-117.00M
+14.71%
-47.00M
--
-214.00M
--
90.00M
--
-102.00M
--
Taxes Payable - Increase/(Decrease)
-1.00K
-96.55%
79.00M
+2533.33%
-70.00M
-216.67%
-39.00M
--
-29.00M
--
3.00M
--
60.00M
--
Net Cash Flow from Investing Activities
-568.00M
-52.07%
-520.00M
+156.16%
-476.00M
+129.95%
-519.00M
--
-1.00B
--
-203.00M
--
-207.00M
--
Capital Expenditures - Net
595.00M
+19%
522.00M
+200%
477.00M
+129.33%
523.00M
--
500.00M
--
174.00M
--
208.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
-1.00K
-96.43%
-4.00M
--
-3.00M
--
-688.00M
--
-28.00M
--
--
--
Net Cash Flow from Financing Activities
-470.00M
-68.94%
-355.00M
-114.9%
151.00M
--
-262.00M
--
-2.00B
--
2.00B
--
0.00
--
Dividends Paid
225.00M
+42.41%
225.00M
-32.84%
225.00M
--
157.00M
--
158.00M
--
335.00M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
-27.00M
--
Debt - LT & ST - Issuance/(Retirement)
-244.00M
-81.5%
-126.00M
-104.59%
444.00M
+1544.44%
-88.00M
--
-1.00B
--
3.00B
--
27.00M
--
Net Change in Cash
73.00M
-103.07%
-19.00M
-100.76%
-58.00M
-69.31%
-96.00M
--
-2.00B
--
3.00B
--
-189.00M
--
Free Cash Flow
523.00M
-372.4%
307.00M
+88.34%
-242.00M
+45.78%
212.00M
--
-192.00M
--
163.00M
--
-166.00M
--
