Norwood Financial Corp.
NWFL
$27.55
$0.341.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.35% | -75.82% | -92.34% | -100.95% | -45.44% |
| Total Depreciation and Amortization | -0.71% | -2.77% | -5.71% | -5.68% | -6.23% |
| Total Amortization of Deferred Charges | 16.67% | 18.66% | 11.85% | 8.47% | 31.71% |
| Total Other Non-Cash Items | 291.84% | 242.36% | 2,231.56% | 340.60% | 436.66% |
| Change in Net Operating Assets | -192.30% | -151.54% | -69.72% | -73.51% | -33.96% |
| Cash from Operations | 21.37% | -6.13% | 15.37% | -23.53% | -16.10% |
| Capital Expenditure | -98.49% | -108.38% | -86.93% | -121.46% | -90.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.08% | -152.04% | -107.20% | 2.67% | 67.83% |
| Cash from Investing | -191.15% | -150.39% | -106.69% | 1.17% | 66.42% |
| Total Debt Issued | 60.12% | -31.86% | -58.35% | -36.13% | -78.28% |
| Total Debt Repaid | -119.13% | -51.15% | -34.97% | 8.30% | -62.02% |
| Issuance of Common Stock | 3,385.96% | 4,268.87% | 4,268.87% | 2,788.95% | 7.27% |
| Repurchase of Common Stock | 46.21% | 21.72% | 66.06% | 77.32% | 79.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.67% | -11.03% | -7.17% | -3.21% | -2.96% |
| Other Financing Activities | 101.72% | 135.76% | 99.19% | -5.08% | 593.48% |
| Cash from Financing | 100.50% | 54.87% | -32.59% | -18.50% | -59.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.36% | -145.03% | -144.07% | -81.84% | 116.55% |