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 | 8.02% | -0.35% | 19.58% | -26.20% | 49.82% |
| Total Depreciation and Amortization | -13.66% | 9.90% | -82.34% | 355.77% | 4.30% |
| Total Amortization of Deferred Charges | 15.73% | -2.20% | 136.29% | -391.57% | 4.56% |
| Total Other Non-Cash Items | 221.82% | -1,810.05% | -82.85% | 185.65% | -149.75% |
| Change in Net Operating Assets | -286.86% | 323.18% | -48.55% | -199.59% | -0.41% |
| Cash from Operations | 2,257.61% | -91.01% | -19.75% | 62.71% | -59.79% |
| Capital Expenditure | -139.06% | -146.15% | 29.73% | 80.25% | -4,223.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.28% | 10.55% | 74.89% | -262.77% | 148.16% |
| Cash from Investing | -41.33% | 8.79% | 74.71% | -268.75% | 146.62% |
| Total Debt Issued | -- | -200.00% | 1,160.00% | 99.90% | -4,628.18% |
| Total Debt Repaid | -286.17% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.89% | -208.22% | 32.09% | 74.00% | -208.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,317.02% | -89.86% | 160.60% | -189.03% | 122.28% |
| Cash from Financing | 1,772.85% | -92.55% | 160.13% | -200.36% | 99.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,061.39% | -115.75% | 134.81% | -207.83% | 1,382.87% |