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 | 179.12% | -275.28% | -313.01% | -389.03% | -316.49% |
| Total Depreciation and Amortization | -102.45% | -82.49% | -61.49% | -38.78% | -5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.58% | 4,217.91% | 628.93% | 379.62% | 575.26% |
| Change in Net Operating Assets | -213.43% | -305.35% | -275.97% | -57.11% | -145.03% |
| Cash from Operations | 112.40% | 9.65% | 14.14% | 0.98% | -47.46% |
| Capital Expenditure | -12.25% | 28.25% | 44.96% | 40.72% | -6.04% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -99.34% | -99.44% | -58.58% |
| Cash Acquisitions | 100.00% | 100.00% | 56.75% | -- | -- |
| Divestitures | -100.00% | -100.24% | -- | -- | -- |
| Other Investing Activities | 381.43% | 1,306.95% | 2,056.84% | 126.11% | 386.14% |
| Cash from Investing | 305.28% | 855.10% | 1,038.21% | 140.74% | 568.19% |
| Total Debt Issued | -126.64% | -193.32% | -195.03% | -- | -12.92% |
| Total Debt Repaid | -370.60% | -373.71% | -350.90% | -223.80% | -81.09% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -990.63% | -280.48% | 22.64% | 9.03% | 9.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.85% | -24.31% | -16.42% | -8.50% | -1.02% |
| Other Financing Activities | 227.75% | 80.02% | 118.80% | 87.26% | 24.17% |
| Cash from Financing | -5,532.53% | -153.04% | -2,050.26% | -28.08% | 107.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.62% | 257.89% | 436.52% | 2,716.14% | 3,510.63% |