Total Return Securities, Inc. (SWZ)

Last Closing Price: 6.31 (2026-01-16)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

Total Return Securities, Inc. (SWZ) Free Cash Flow per Share data is not available.

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