MidWestOne Financial Group, Inc.
MOFG
$39.57
-$0.46-1.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.49% | -34.07% | -7.30% | 117.06% | -705.01% |
| Total Depreciation and Amortization | 11,400.00% | -99.43% | 130.77% | -122.73% | -8.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.36% | 403.34% | -83.47% | -85.73% | 1,116.46% |
| Change in Net Operating Assets | -526.26% | 126.72% | -2,767.25% | 102.31% | -187.04% |
| Cash from Operations | -28.98% | 187.22% | -72.13% | 1,228.43% | -110.93% |
| Capital Expenditure | 16.09% | -175.85% | 60.46% | -375.69% | 65.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | 100.00% | -100.24% |
| Other Investing Activities | 466.49% | -90.92% | -87.10% | 666.98% | 1,029.79% |
| Cash from Investing | 723.34% | -94.01% | -87.20% | 671.04% | -4.64% |
| Total Debt Issued | 5,522.09% | -- | -- | -8,183.04% | 89.56% |
| Total Debt Repaid | -4,127.29% | 59.06% | 98.89% | -10,954.46% | 58.19% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -121.28% | -317.38% | -41,900.00% | 96.55% | -2,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | -0.08% | -0.18% | -31.74% | 0.00% |
| Other Financing Activities | 189.94% | -1,010.43% | -89.83% | 348.03% | -10.88% |
| Cash from Financing | 162.31% | -5,892.90% | 100.61% | -554.55% | 213.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.19% | -277.05% | 1,419.99% | -96.98% | 2,535.31% |