C
Uwharrie Capital Corp UWHR
$10.05 -$0.10-0.99% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.54M 2.55M 2.14M 2.89M 1.93M
Total Depreciation and Amortization 322.00K 293.00K 1.66M 364.00K 349.00K
Total Amortization of Deferred Charges 356.00K 364.00K -1.00M 344.00K 329.00K
Total Other Non-Cash Items -3.75M 219.00K 1.28M -1.49M 3.00M
Change in Net Operating Assets 799.00K -358.00K -241.00K 242.00K 243.00K
Cash from Operations 276.00K 3.07M 3.83M 2.35M 5.85M
Capital Expenditure -192.00K -78.00K -111.00K -562.00K -13.00K
Sale of Property, Plant, and Equipment -- -- 0.00 31.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.16M -6.88M -27.41M 16.84M -34.97M
Cash from Investing -6.35M -6.96M -27.52M 16.31M -34.98M
Total Debt Issued -53.00K 53.00K -5.00K -4.98M 110.00K
Total Debt Repaid -282.00K -- 0.00 -20.00K --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -450.00K -146.00K -215.00K -827.00K -268.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2.93M 28.92M -47.72M 53.59M 24.11M
Cash from Financing 2.15M 28.82M -47.94M 47.77M 23.95M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.93M 24.93M -71.63M 66.43M -5.18M