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 | 4.52% | 7.10% | 8.02% | 5.39% | 13.07% |
| Total Depreciation and Amortization | -85.46% | 570.50% | -13.66% | 9.90% | -82.34% |
| Total Amortization of Deferred Charges | 136.22% | -374.76% | 15.73% | -2.20% | 136.29% |
| Total Other Non-Cash Items | 25.30% | -176.85% | 221.82% | -1,146.09% | -75.53% |
| Change in Net Operating Assets | 404.79% | 88.81% | -286.86% | 323.18% | 16.16% |
| Cash from Operations | 82,250.00% | -99.97% | 2,257.61% | -91.01% | -19.75% |
| Capital Expenditure | -35.38% | -102.61% | -139.06% | -146.15% | 29.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.18% | -52.14% | -38.28% | 10.55% | 74.89% |
| Cash from Investing | 33.93% | -54.13% | -41.33% | 8.79% | 74.71% |
| Total Debt Issued | -- | -- | -- | -200.00% | 1,160.00% |
| Total Debt Repaid | -- | 80.90% | -286.17% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.13% | 4.03% | 44.89% | -208.22% | 32.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 315.60% | -156.36% | 1,317.02% | -89.86% | 160.60% |
| Cash from Financing | 311.01% | -159.34% | 1,772.85% | -92.55% | 160.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.72% | -199.85% | 1,061.39% | -115.75% | 134.81% |