Uwharrie Capital Corp
UWHR
$9.12
$0.8710.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.62% | -7.58% | 5.41% | 5.98% | -3.60% |
| Total Depreciation and Amortization | 4.30% | 5.12% | -79.07% | 317.37% | -3.55% |
| Total Amortization of Deferred Charges | 4.56% | -0.30% | 136.11% | -393.89% | 5.07% |
| Total Other Non-Cash Items | -152.21% | 606.38% | -426.01% | 143.58% | -136.83% |
| Change in Net Operating Assets | -0.41% | 184.97% | 51.85% | -48.50% | -0.76% |
| Cash from Operations | -59.79% | 184.76% | -13.62% | 25.09% | -44.95% |
| Capital Expenditure | -4,223.08% | 91.88% | 46.67% | 7.69% | 67.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 205.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.16% | -37.71% | -224.50% | 86.37% | -288.33% |
| Cash from Investing | 146.62% | -36.90% | -219.28% | 86.13% | -265.26% |
| Total Debt Issued | -4,628.18% | -97.76% | 1,365.97% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 11,400.00% | 99.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.58% | -60.48% | 69.07% | -743.75% | 51.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.28% | 34.18% | 306.09% | -121.86% | 473.77% |
| Cash from Financing | 99.42% | 5.46% | 357.78% | -122.13% | 456.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,382.87% | -559.62% | 94.56% | 9.68% | 32.06% |
