Uwharrie Capital Corp
UWHR
$10.05
-$0.10-0.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.35% | 19.58% | -26.20% | 49.82% | -18.97% |
| Total Depreciation and Amortization | 9.90% | -82.34% | 355.77% | 4.30% | 5.12% |
| Total Amortization of Deferred Charges | -2.20% | 136.29% | -391.57% | 4.56% | -0.30% |
| Total Other Non-Cash Items | -1,810.05% | -82.85% | 185.65% | -149.75% | 525.11% |
| Change in Net Operating Assets | 323.18% | -48.55% | -199.59% | -0.41% | 184.97% |
| Cash from Operations | -91.01% | -19.75% | 62.71% | -59.79% | 184.76% |
| Capital Expenditure | -146.15% | 29.73% | 80.25% | -4,223.08% | 91.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.55% | 74.89% | -262.77% | 148.16% | -37.71% |
| Cash from Investing | 8.79% | 74.71% | -268.75% | 146.62% | -36.90% |
| Total Debt Issued | -200.00% | 1,160.00% | 99.90% | -4,628.18% | -97.76% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.22% | 32.09% | 74.00% | -208.58% | -60.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.86% | 160.60% | -189.03% | 122.28% | 34.18% |
| Cash from Financing | -92.55% | 160.13% | -200.36% | 99.42% | 5.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.75% | 134.81% | -207.83% | 1,382.87% | -559.62% |