Norwood Financial Corp.
NWFL
$31.31
$0.411.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.88% | -10.71% | 34.33% | 7.48% | 145.63% |
| Total Depreciation and Amortization | 48.16% | 8.82% | 4.76% | 7.85% | 0.91% |
| Total Amortization of Deferred Charges | -27.93% | -5.29% | -9.57% | 16.76% | 0.00% |
| Total Other Non-Cash Items | 601.79% | -161.33% | -44.09% | 73.56% | -90.32% |
| Change in Net Operating Assets | -300.06% | 246.40% | 59.38% | -360.99% | 336.48% |
| Cash from Operations | -31.66% | -6.04% | 38.25% | -25.75% | 89.31% |
| Capital Expenditure | 57.64% | -3.57% | 38.16% | -79.94% | 36.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.94% | -108.88% | -79.35% | 77.96% | 16.69% |
| Cash from Investing | 126.02% | -103.72% | -64.06% | 75.12% | 17.15% |
| Total Debt Issued | 675.00% | -- | -- | -100.00% | 2.58% |
| Total Debt Repaid | -1,454.75% | 105.13% | -490.19% | 95.05% | -532.53% |
| Issuance of Common Stock | 196.34% | 1,071.43% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -1,192.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.12% | 0.03% | -0.03% | 0.14% | -18.46% |
| Other Financing Activities | 1,427.84% | -93.86% | 1,251.10% | -104.55% | 3,613.83% |
| Cash from Financing | 918.11% | -88.00% | 306.45% | -135.43% | -2.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.91% | -239.70% | 196.97% | -828.88% | 129.11% |