MidWestOne Financial Group, Inc.
MOFG
$29.92
$0.110.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.01% | -389.03% | -316.49% | -28.52% | -52.97% |
| Total Depreciation and Amortization | -61.49% | -38.78% | -5.38% | 12.62% | 19.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 628.93% | 379.62% | 575.26% | -83.68% | -15.20% |
| Change in Net Operating Assets | -275.97% | -57.11% | -145.03% | -25.80% | -19.62% |
| Cash from Operations | 14.14% | 0.98% | -47.46% | -35.16% | -33.26% |
| Capital Expenditure | 44.96% | 40.72% | -6.04% | -44.23% | -95.87% |
| Sale of Property, Plant, and Equipment | -99.34% | -99.44% | -58.58% | -58.58% | 418.14% |
| Cash Acquisitions | 56.75% | -- | -- | -- | -163.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,056.84% | 126.11% | 386.14% | 149.35% | 67.95% |
| Cash from Investing | 1,038.21% | 140.74% | 568.19% | 169.61% | -52.94% |
| Total Debt Issued | -195.03% | -- | -12.92% | -61.15% | -63.57% |
| Total Debt Repaid | -350.90% | -223.80% | -81.09% | -14.95% | 150.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.64% | 9.03% | 9.46% | 43.12% | 80.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.42% | -8.50% | -1.02% | -1.52% | -1.96% |
| Other Financing Activities | 118.80% | 87.26% | 24.17% | -34.87% | -1,526.82% |
| Cash from Financing | -2,050.26% | -28.08% | 107.05% | -618.25% | 133.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.52% | 2,716.14% | 3,510.63% | -170.83% | 204.02% |