Norwood Financial Corp.
NWFL
$29.30
$0.401.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.83% | 116.78% | 47.28% | 30.23% | -3,673.73% |
| Total Depreciation and Amortization | 24.09% | 6.55% | 3.78% | -6.50% | -6.55% |
| Total Amortization of Deferred Charges | 0.00% | 6.78% | 35.71% | 25.17% | 2.87% |
| Total Other Non-Cash Items | -105.76% | 153.41% | -2.27% | 189.07% | 305.75% |
| Change in Net Operating Assets | 467.09% | -219.79% | -310.59% | -7.16% | -130.95% |
| Cash from Operations | 82.58% | 101.05% | -25.81% | 114.02% | -28.43% |
| Capital Expenditure | 26.79% | -80.98% | -214.63% | -68.23% | -60.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.21% | -4.07% | 42.45% | -317.72% | -2,449.23% |
| Cash from Investing | 31.11% | -6.29% | 35.61% | -306.87% | -3,814.19% |
| Total Debt Issued | -99.95% | -- | -- | -33.33% | 465.59% |
| Total Debt Repaid | 109.48% | -205.76% | -730.05% | -189.46% | 33.40% |
| Issuance of Common Stock | -99.42% | -92.75% | -- | -- | 4,470.60% |
| Repurchase of Common Stock | 55.56% | 100.00% | 100.00% | -- | -17.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.29% | -18.38% | -18.00% | -18.17% | -3.72% |
| Other Financing Activities | 19.56% | 72.72% | 76.23% | 231.41% | -91.91% |
| Cash from Financing | -91.48% | 16.55% | 48.74% | -15.72% | 1,220.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.39% | 60.81% | 47.47% | -93.31% | -188.03% |