Uwharrie Capital Corp
UWHR
$10.45
$0.201.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.75M | 2.54M | 2.55M | 2.14M | 2.89M |
| Total Depreciation and Amortization | 278.00K | 322.00K | 293.00K | 1.66M | 364.00K |
| Total Amortization of Deferred Charges | 412.00K | 356.00K | 364.00K | -1.00M | 344.00K |
| Total Other Non-Cash Items | 4.56M | -3.75M | 219.00K | 1.28M | -1.49M |
| Change in Net Operating Assets | -1.49M | 799.00K | -358.00K | -241.00K | 242.00K |
| Cash from Operations | 6.51M | 276.00K | 3.07M | 3.83M | 2.35M |
| Capital Expenditure | -459.00K | -192.00K | -78.00K | -111.00K | -562.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.51M | -6.16M | -6.88M | -27.41M | 16.84M |
| Cash from Investing | -8.97M | -6.35M | -6.96M | -27.52M | 16.31M |
| Total Debt Issued | -- | -53.00K | 53.00K | -5.00K | -4.98M |
| Total Debt Repaid | -1.09M | -282.00K | -- | 0.00 | -20.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -248.00K | -450.00K | -146.00K | -215.00K | -827.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.55M | 2.93M | 28.92M | -47.72M | 53.59M |
| Cash from Financing | 40.21M | 2.15M | 28.82M | -47.94M | 47.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.74M | -3.93M | 24.93M | -71.63M | 66.43M |