Norwood Financial Corp. NWFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.10% | 150.08% | -49.88% | -10.71% | 34.33% |
| Total Depreciation and Amortization | -0.17% | -0.50% | 48.16% | 8.82% | 4.76% |
| Total Amortization of Deferred Charges | -27.05% | 60.47% | -27.93% | -5.29% | -9.57% |
| Total Other Non-Cash Items | 1,032.08% | -108.97% | 601.79% | -161.33% | -44.09% |
| Change in Net Operating Assets | 326.25% | 77.82% | -300.06% | 246.40% | 59.38% |
| Cash from Operations | 107.55% | 48.51% | -31.66% | -6.04% | 38.25% |
| Capital Expenditure | 36.75% | -9.45% | 57.64% | -3.57% | 38.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.54% | 29.39% | -7.94% | -108.88% | -79.35% |
| Cash from Investing | -58.06% | -390.08% | 126.02% | -103.72% | -64.06% |
| Total Debt Issued | -- | -100.00% | 675.00% | -- | -- |
| Total Debt Repaid | 152.34% | 17.61% | -1,454.75% | 105.13% | -490.19% |
| Issuance of Common Stock | 4,342.86% | -97.12% | 196.34% | 1,071.43% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.60% | -22.12% | 0.03% | -0.03% |
| Other Financing Activities | -169.97% | -89.37% | 1,427.84% | -93.86% | 1,251.10% |
| Cash from Financing | 341.93% | -145.61% | 918.11% | -88.00% | 306.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.94% | -172.73% | 291.91% | -239.70% | 196.97% |