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 | -36.91% | 363.08% | 498.17% | -1,147.35% | 108.31% |
| Total Depreciation and Amortization | -99.96% | -94.12% | -118.15% | -21.66% | -16.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.72% | -29.42% | 83.08% | 5,872.42% | -635.59% |
| Change in Net Operating Assets | -85.67% | -4,675.92% | 104.65% | -1,876.95% | 62.80% |
| Cash from Operations | -1.25% | -9.52% | 362.02% | -118.45% | 8.34% |
| Capital Expenditure | -79.52% | 21.00% | 41.58% | 77.60% | 30.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -99.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.46% | 301.10% | 478.20% | 534.66% | 108.03% |
| Cash from Investing | -94.36% | 192.50% | 493.51% | 485.76% | 193.77% |
| Total Debt Issued | 110.85% | -- | -- | -- | -- |
| Total Debt Repaid | 78.92% | -189.15% | -349.90% | -128.78% | -103.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -175,200.00% | 19.69% | 50.00% | 45.28% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.08% | -32.15% | -32.40% | -0.53% | -0.55% |
| Other Financing Activities | -154.73% | 131.90% | 237.54% | 46.45% | 63.85% |
| Cash from Financing | -83.58% | -95.82% | -556.56% | 189.03% | -164.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,240.30% | 186.93% | -56.38% | 243.76% | -94.95% |