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 | -35.39% | 158.83% | 116.78% | 47.28% | 30.23% |
| Total Depreciation and Amortization | 82.18% | 24.09% | 6.55% | 3.78% | -6.50% |
| Total Amortization of Deferred Charges | -27.93% | 0.00% | 6.78% | 35.71% | 25.17% |
| Total Other Non-Cash Items | 198.64% | -105.76% | 153.41% | -2.27% | 189.07% |
| Change in Net Operating Assets | -410.55% | 467.09% | -219.79% | -310.59% | -7.16% |
| Cash from Operations | -34.08% | 82.58% | 101.05% | -25.81% | 114.02% |
| Capital Expenditure | 51.18% | 26.79% | -80.98% | -214.63% | -68.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.88% | 31.21% | -4.07% | 42.45% | -317.72% |
| Cash from Investing | 121.64% | 31.11% | -6.29% | 35.61% | -306.87% |
| Total Debt Issued | -99.61% | -99.95% | -- | -- | -33.33% |
| Total Debt Repaid | 79.70% | 109.48% | -205.76% | -730.05% | -189.46% |
| Issuance of Common Stock | -- | -99.42% | -92.75% | -- | -- |
| Repurchase of Common Stock | -- | 55.56% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.95% | -18.29% | -18.38% | -18.00% | -18.17% |
| Other Financing Activities | -50.82% | 19.56% | 72.72% | 76.23% | 231.41% |
| Cash from Financing | -10.62% | -91.48% | 16.55% | 48.74% | -15.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,794.95% | -187.39% | 60.81% | 47.47% | -93.31% |