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 | -6.67% | -35.21% | -23.33% | -95.04% | -49.20% |
| Total Depreciation and Amortization | -1.68% | -8.02% | -6.35% | -8.59% | -7.75% |
| Total Amortization of Deferred Charges | 13.46% | 7.69% | 10.85% | 171.88% | 164.41% |
| Total Other Non-Cash Items | -47.48% | 212.84% | -227.80% | 331.91% | 316.95% |
| Change in Net Operating Assets | -136.63% | -20.34% | -47.94% | 150.98% | 1,379.71% |
| Cash from Operations | -32.52% | 48.77% | -57.93% | 5.75% | -22.83% |
| Capital Expenditure | -151.32% | -201.13% | -508.79% | -6.76% | 69.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.65% | 45.44% | 77.68% | 107.95% | 31.15% |
| Cash from Investing | 28.15% | 44.22% | 76.70% | 105.02% | 31.88% |
| Total Debt Issued | -100.00% | -100.00% | 136.78% | -117.35% | 4,918.16% |
| Total Debt Repaid | 65.06% | 92.27% | -379.85% | -- | -744.06% |
| Issuance of Common Stock | 484.85% | -- | -- | 58.72% | -89.29% |
| Repurchase of Common Stock | -- | 81.15% | -- | 92.60% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.68% | -2.74% | -2.70% | -2.72% | -2.36% |
| Other Financing Activities | 197.29% | -16.24% | 55.41% | 217.69% | 147.78% |
| Cash from Financing | -31.36% | -193.50% | 30.28% | -80.35% | 213.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.96% | -1,144.87% | 1,707.96% | 232.88% | 130.61% |
