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 | 117.78% | -36.91% | 363.08% | 498.17% | -1,147.35% |
| Total Depreciation and Amortization | -95.43% | -99.96% | -94.12% | -118.15% | -21.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.59% | 220.72% | -29.42% | 83.08% | 5,872.42% |
| Change in Net Operating Assets | 29.82% | -85.67% | -4,675.92% | 104.65% | -1,876.95% |
| Cash from Operations | 741.59% | -1.25% | -9.52% | 362.02% | -118.45% |
| Capital Expenditure | -335.32% | -79.52% | 21.00% | 41.58% | 77.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.12% | 1.46% | 301.10% | 478.20% | 534.66% |
| Cash from Investing | -51.31% | -94.36% | 192.50% | 493.51% | 485.76% |
| Total Debt Issued | 5,942.56% | 110.85% | -- | -- | -- |
| Total Debt Repaid | -2,031.65% | 78.92% | -189.15% | -349.90% | -128.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13,275.86% | -175,200.00% | 19.69% | 50.00% | 45.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.80% | -32.08% | -32.15% | -32.40% | -0.53% |
| Other Financing Activities | 306.62% | -154.73% | 131.90% | 237.54% | 46.45% |
| Cash from Financing | 0.71% | -83.58% | -95.82% | -556.56% | 189.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.49% | -2,240.30% | 186.93% | -56.38% | 243.76% |