Norwood Financial Corp. NWFL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 321.08% | 809.05% | 2,078.98% | 17,446.88% | -40.35% |
| Total Depreciation and Amortization | 58.92% | 45.14% | 28.58% | 6.68% | -0.71% |
| Total Amortization of Deferred Charges | -11.90% | -5.38% | 2.47% | 15.77% | 16.67% |
| Total Other Non-Cash Items | -67.08% | -77.00% | -62.21% | -72.63% | 291.84% |
| Change in Net Operating Assets | 77.90% | -39.67% | -451.76% | -171.57% | -192.30% |
| Cash from Operations | 40.55% | 30.48% | 11.61% | 48.93% | 21.37% |
| Capital Expenditure | 54.20% | 34.09% | -21.06% | -50.94% | -98.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.98% | 2.11% | 21.28% | -10.84% | -196.08% |
| Cash from Investing | 21.97% | 41.86% | 57.27% | -11.93% | -191.15% |
| Total Debt Issued | -47.36% | -99.78% | -99.78% | -59.57% | 60.12% |
| Total Debt Repaid | 82.14% | 50.33% | 57.97% | -119.24% | -119.13% |
| Issuance of Common Stock | -95.46% | -97.62% | -97.67% | -99.38% | 3,385.96% |
| Repurchase of Common Stock | 96.54% | 97.25% | 98.86% | 48.65% | 46.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.84% | -20.14% | -19.28% | -18.21% | -14.67% |
| Other Financing Activities | -64.15% | -14.35% | -11.96% | 242.92% | 101.72% |
| Cash from Financing | -35.21% | -43.34% | -30.93% | -31.98% | 100.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.93% | 144.31% | 174.31% | -548.67% | -128.36% |