Uwharrie Capital Corp
UWHR
$11.55
-$0.09-0.77%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.08M | 2.94M | 2.75M | 2.54M | 2.41M |
| Total Depreciation and Amortization | 271.00K | 1.86M | 278.00K | 322.00K | 293.00K |
| Total Amortization of Deferred Charges | 410.00K | -1.13M | 412.00K | 356.00K | 364.00K |
| Total Other Non-Cash Items | -2.62M | -3.51M | 4.56M | -3.75M | 358.00K |
| Change in Net Operating Assets | 509.00K | -167.00K | -1.49M | 799.00K | -358.00K |
| Cash from Operations | 1.65M | 2.00K | 6.51M | 276.00K | 3.07M |
| Capital Expenditure | -1.26M | -930.00K | -459.00K | -192.00K | -78.00K |
| Sale of Property, Plant, and Equipment | -- | 53.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.88M | -12.95M | -8.51M | -6.16M | -6.88M |
| Cash from Investing | -9.14M | -13.83M | -8.97M | -6.35M | -6.96M |
| Total Debt Issued | 141.00K | -- | -- | -53.00K | 53.00K |
| Total Debt Repaid | -- | -208.00K | -1.09M | -282.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -274.00K | -238.00K | -248.00K | -450.00K | -146.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.48M | -23.42M | 41.55M | 2.93M | 28.92M |
| Cash from Financing | 50.35M | -23.86M | 40.21M | 2.15M | 28.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.86M | -37.69M | 37.74M | -3.93M | 24.93M |