MidWestOne Financial Group, Inc.
MOFG
$28.56
$0.020.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.07% | -7.30% | 117.06% | -705.01% | 383.91% |
| Total Depreciation and Amortization | -99.43% | 130.77% | -122.73% | -8.80% | -7.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.34% | -83.47% | -85.73% | 1,116.46% | -394.29% |
| Change in Net Operating Assets | 126.72% | -2,767.25% | 102.31% | -187.04% | 9,003.66% |
| Cash from Operations | 187.22% | -72.13% | 1,228.43% | -110.93% | 163.16% |
| Capital Expenditure | -175.85% | 60.46% | -375.69% | 65.40% | -21.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 56.75% |
| Divestitures | -- | -- | 100.00% | -100.24% | -- |
| Other Investing Activities | -90.92% | -87.10% | 666.98% | 1,029.79% | 117.99% |
| Cash from Investing | -94.01% | -87.20% | 671.04% | -4.64% | 198.28% |
| Total Debt Issued | -- | -- | -8,183.04% | 89.56% | -109.74% |
| Total Debt Repaid | 59.06% | 98.89% | -10,954.46% | 58.19% | -461.54% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -317.38% | -41,900.00% | 96.55% | -2,800.00% | 99.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -0.18% | -31.74% | 0.00% | -0.13% |
| Other Financing Activities | -1,010.43% | -89.83% | 348.03% | -10.88% | -14.01% |
| Cash from Financing | -5,892.90% | 100.61% | -554.55% | 213.58% | -231.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.05% | 1,419.99% | -96.98% | 2,535.31% | -76.26% |