Norwood Financial Corp.
NWFL
$29.30
$0.401.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.71% | 34.33% | 7.48% | 145.63% | -429.02% |
| Total Depreciation and Amortization | 8.82% | 4.76% | 7.85% | 0.91% | -6.55% |
| Total Amortization of Deferred Charges | -5.29% | -9.57% | 16.76% | 0.00% | 1.13% |
| Total Other Non-Cash Items | -161.33% | -44.09% | 73.56% | -90.32% | 2,597.68% |
| Change in Net Operating Assets | 246.40% | 59.38% | -360.99% | 336.48% | -27.54% |
| Cash from Operations | -6.04% | 38.25% | -25.75% | 89.31% | 3.47% |
| Capital Expenditure | -3.57% | 38.16% | -79.94% | 36.47% | -156.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.88% | -79.35% | 77.96% | 16.69% | -216.03% |
| Cash from Investing | -103.72% | -64.06% | 75.12% | 17.15% | -214.31% |
| Total Debt Issued | -- | -- | -100.00% | 2.58% | -- |
| Total Debt Repaid | 105.13% | -490.19% | 95.05% | -532.53% | -65.60% |
| Issuance of Common Stock | 1,071.43% | -- | -- | -- | 14,559.07% |
| Repurchase of Common Stock | -- | -- | 100.00% | -1,192.59% | 71.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -0.03% | 0.14% | -18.46% | -0.04% |
| Other Financing Activities | -93.86% | 1,251.10% | -104.55% | 3,613.83% | -91.13% |
| Cash from Financing | -88.00% | 306.45% | -135.43% | -2.99% | 64.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.70% | 196.97% | -828.88% | 129.11% | -178.17% |