MidWestOne Financial Group, Inc.
MOFG
$28.47
-$0.07-0.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -275.28% | -313.01% | -389.03% | -316.49% | -28.52% |
| Total Depreciation and Amortization | -82.49% | -61.49% | -38.78% | -5.38% | 12.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,217.91% | 628.93% | 379.62% | 575.26% | -83.68% |
| Change in Net Operating Assets | -305.35% | -275.97% | -57.11% | -145.03% | -25.80% |
| Cash from Operations | 9.65% | 14.14% | 0.98% | -47.46% | -35.16% |
| Capital Expenditure | 28.25% | 44.96% | 40.72% | -6.04% | -44.23% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.34% | -99.44% | -58.58% | -58.58% |
| Cash Acquisitions | 100.00% | 56.75% | -- | -- | -- |
| Divestitures | -100.24% | -- | -- | -- | -- |
| Other Investing Activities | 1,306.95% | 2,056.84% | 126.11% | 386.14% | 149.35% |
| Cash from Investing | 855.10% | 1,038.21% | 140.74% | 568.19% | 169.61% |
| Total Debt Issued | -193.32% | -195.03% | -- | -12.92% | -61.15% |
| Total Debt Repaid | -373.71% | -350.90% | -223.80% | -81.09% | -14.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -280.48% | 22.64% | 9.03% | 9.46% | 43.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.31% | -16.42% | -8.50% | -1.02% | -1.52% |
| Other Financing Activities | 80.02% | 118.80% | 87.26% | 24.17% | -34.87% |
| Cash from Financing | -153.04% | -2,050.26% | -28.08% | 107.05% | -618.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.89% | 436.52% | 2,716.14% | 3,510.63% | -170.83% |