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 | 2,078.98% | 17,446.88% | -40.35% | -75.82% | -92.34% |
| Total Depreciation and Amortization | 28.58% | 6.68% | -0.71% | -2.77% | -5.71% |
| Total Amortization of Deferred Charges | 2.47% | 15.77% | 16.67% | 18.66% | 11.85% |
| Total Other Non-Cash Items | -62.21% | -72.63% | 291.84% | 242.36% | 2,231.56% |
| Change in Net Operating Assets | -451.76% | -171.57% | -192.30% | -151.54% | -69.72% |
| Cash from Operations | 11.61% | 48.93% | 21.37% | -6.13% | 15.37% |
| Capital Expenditure | -21.06% | -50.94% | -98.49% | -108.38% | -86.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.28% | -10.84% | -196.08% | -152.04% | -107.20% |
| Cash from Investing | 57.27% | -11.93% | -191.15% | -150.39% | -106.69% |
| Total Debt Issued | -99.78% | -59.57% | 60.12% | -31.86% | -58.35% |
| Total Debt Repaid | 57.97% | -119.24% | -119.13% | -51.15% | -34.97% |
| Issuance of Common Stock | -97.67% | -99.38% | 3,385.96% | 4,268.87% | 4,268.87% |
| Repurchase of Common Stock | 98.86% | 48.65% | 46.21% | 21.72% | 66.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.28% | -18.21% | -14.67% | -11.03% | -7.17% |
| Other Financing Activities | -11.96% | 242.92% | 101.72% | 135.76% | 99.19% |
| Cash from Financing | -30.93% | -31.98% | 100.50% | 54.87% | -32.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.31% | -548.67% | -128.36% | -145.03% | -144.07% |