Norwood Financial Corp.
NWFL
$33.59
-$0.35-1.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.33% | -35.39% | 158.83% | 116.78% | 47.28% |
| Total Depreciation and Amortization | 68.07% | 82.18% | 24.09% | 6.55% | 3.78% |
| Total Amortization of Deferred Charges | -0.96% | -27.93% | 0.00% | 6.78% | 35.71% |
| Total Other Non-Cash Items | -115.44% | 198.64% | -105.76% | 153.41% | -2.27% |
| Change in Net Operating Assets | 73.61% | -410.55% | 467.09% | -219.79% | -310.59% |
| Cash from Operations | 31.84% | -34.08% | 82.58% | 101.05% | -25.81% |
| Capital Expenditure | 70.30% | 51.18% | 26.79% | -80.98% | -214.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.56% | 10.88% | 31.21% | -4.07% | 42.45% |
| Cash from Investing | -152.28% | 121.64% | 31.11% | -6.29% | 35.61% |
| Total Debt Issued | -- | -99.61% | -99.95% | -- | -- |
| Total Debt Repaid | -238.18% | 79.70% | 109.48% | -205.76% | -730.05% |
| 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 | -21.39% | -21.95% | -18.29% | -18.38% | -18.00% |
| Other Financing Activities | 214.89% | -50.82% | 19.56% | 72.72% | 76.23% |
| Cash from Financing | -15.04% | -10.62% | -91.48% | 16.55% | 48.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.09% | 1,794.95% | -187.39% | 60.81% | 47.47% |