Total Return Securities, Inc. (SWZ)

Last Closing Price: 6.10 (2026-01-20)

Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Total Return Securities, Inc. (SWZ) Cash Flow from Investing Activities data is not available for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
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Balance Sheet Financials
$51.14M
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$42.07M
$93.20M
$0.60M
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$0.61M
$92.59M
$92.59M
$92.59M
12.99M
Cash Flow Statement Financials
$87.92M
Cash Flow from Investing Activities
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$-40.87M
$2.09M
$49.15M
$47.06M
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$-40.87M
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Fundamental Metrics & Ratios
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