Norwood Financial Corp.
NWFL
$25.24
-$0.16-0.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.73% | -4.96% | 1,152.26% | -91.41% | -36.64% |
| Total Depreciation and Amortization | 2.03% | -2.82% | 0.85% | -1.68% | -4.55% |
| Total Amortization of Deferred Charges | 14.94% | 7.69% | -17.82% | 11.54% | 9.09% |
| Total Other Non-Cash Items | -78.44% | 258.18% | -144.10% | 249.19% | 146.33% |
| Change in Net Operating Assets | -126.75% | 15.06% | -21.16% | 50.93% | -41.82% |
| Cash from Operations | -48.98% | 114.18% | -36.69% | -2.45% | 12.48% |
| Capital Expenditure | -7.50% | 3.79% | 39.52% | -301.75% | -28.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.83% | -59.98% | -568.54% | 109.46% | 23.09% |
| Cash from Investing | 0.61% | -57.21% | -856.29% | 106.08% | 22.84% |
| Total Debt Issued | -- | -100.00% | 662.54% | -116.02% | -9.69% |
| Total Debt Repaid | -1,502.22% | 98.28% | -45.53% | 13.13% | -254.60% |
| Issuance of Common Stock | -- | -- | -- | 1,775.76% | -- |
| Repurchase of Common Stock | 83.45% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.29% | 0.00% | -3.97% | 0.00% | 1.18% |
| Other Financing Activities | 258.41% | -163.47% | -9.30% | 225.99% | 161.94% |
| Cash from Financing | 190.80% | -158.26% | 1,419.66% | -91.46% | 23.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.68% | -192.86% | 282.85% | -43.14% | 416.86% |
