Norwood Financial Corp.
NWFL
$29.30
$0.401.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17,446.88% | -40.35% | -75.82% | -92.34% | -100.95% |
| Total Depreciation and Amortization | 6.68% | -0.71% | -2.77% | -5.71% | -5.68% |
| Total Amortization of Deferred Charges | 15.77% | 16.67% | 18.66% | 11.85% | 8.47% |
| Total Other Non-Cash Items | -72.63% | 291.84% | 242.36% | 2,231.56% | 340.60% |
| Change in Net Operating Assets | -171.57% | -192.30% | -151.54% | -69.72% | -73.51% |
| Cash from Operations | 48.93% | 21.37% | -6.13% | 15.37% | -23.53% |
| Capital Expenditure | -50.94% | -98.49% | -108.38% | -86.93% | -121.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.84% | -196.08% | -152.04% | -107.20% | 2.67% |
| Cash from Investing | -11.93% | -191.15% | -150.39% | -106.69% | 1.17% |
| Total Debt Issued | -59.57% | 60.12% | -31.86% | -58.35% | -36.13% |
| Total Debt Repaid | -119.24% | -119.13% | -51.15% | -34.97% | 8.30% |
| Issuance of Common Stock | -99.38% | 3,385.96% | 4,268.87% | 4,268.87% | 2,788.95% |
| Repurchase of Common Stock | 48.65% | 46.21% | 21.72% | 66.06% | 77.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.21% | -14.67% | -11.03% | -7.17% | -3.21% |
| Other Financing Activities | 242.92% | 101.72% | 135.76% | 99.19% | -5.08% |
| Cash from Financing | -31.98% | 100.50% | 54.87% | -32.59% | -18.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -548.67% | -128.36% | -145.03% | -144.07% | -81.84% |