Norwood Financial Corp. NWFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.13% | 50.33% | -35.39% | 158.83% | 116.78% |
| Total Depreciation and Amortization | 60.16% | 68.07% | 82.18% | 24.09% | 6.55% |
| Total Amortization of Deferred Charges | -20.11% | -0.96% | -27.93% | 0.00% | 6.78% |
| Total Other Non-Cash Items | 157.36% | -115.44% | 198.64% | -105.76% | 153.41% |
| Change in Net Operating Assets | 246.99% | 73.61% | -410.55% | 467.09% | -219.79% |
| Cash from Operations | 97.92% | 31.84% | -34.08% | 82.58% | 101.05% |
| Capital Expenditure | 69.62% | 70.30% | 51.18% | 26.79% | -80.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.02% | -185.56% | 10.88% | 31.21% | -4.07% |
| Cash from Investing | -143.05% | -152.28% | 121.64% | 31.11% | -6.29% |
| Total Debt Issued | -- | -- | -99.61% | -99.95% | -- |
| Total Debt Repaid | 129.99% | -238.18% | 79.70% | 109.48% | -205.76% |
| Issuance of Common Stock | 4,342.86% | -- | -- | -99.42% | -92.75% |
| Repurchase of Common Stock | -- | -- | -- | 55.56% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.34% | -21.39% | -21.95% | -18.29% | -18.38% |
| Other Financing Activities | -106.98% | 214.89% | -50.82% | 19.56% | 72.72% |
| Cash from Financing | 34.82% | -15.04% | -10.62% | -91.48% | 16.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.58% | -89.09% | 1,794.95% | -187.39% | 60.81% |