Norwood Financial Corp.
NWFL
$27.55
$0.341.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.33% | 7.48% | 145.63% | -429.02% | -8.73% |
| Total Depreciation and Amortization | 4.76% | 7.85% | 0.91% | -6.55% | 2.03% |
| Total Amortization of Deferred Charges | -9.57% | 16.76% | 0.00% | 1.13% | 14.94% |
| Total Other Non-Cash Items | -44.09% | 73.56% | -90.32% | 2,597.68% | -78.44% |
| Change in Net Operating Assets | 59.38% | -360.99% | 336.48% | -27.54% | -126.75% |
| Cash from Operations | 38.25% | -25.75% | 89.31% | 3.47% | -48.98% |
| Capital Expenditure | 38.16% | -79.94% | 36.47% | -156.02% | -7.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.35% | 77.96% | 16.69% | -216.03% | 0.83% |
| Cash from Investing | -64.06% | 75.12% | 17.15% | -214.31% | 0.61% |
| Total Debt Issued | -- | -100.00% | 2.58% | -- | -- |
| Total Debt Repaid | -490.19% | 95.05% | -532.53% | -65.60% | -1,502.22% |
| Issuance of Common Stock | -- | -- | -- | 14,559.07% | -- |
| Repurchase of Common Stock | -- | 100.00% | -1,192.59% | 71.88% | 83.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 0.14% | -18.46% | -0.04% | 0.29% |
| Other Financing Activities | 1,251.10% | -104.55% | 3,613.83% | -91.13% | 258.41% |
| Cash from Financing | 306.45% | -135.43% | -2.99% | 64.23% | 190.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.97% | -828.88% | 129.11% | -178.17% | 131.68% |