Uwharrie Capital Corp
UWHR
$13.82
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.63% | 4.52% | 7.10% | 2.42% | 11.14% |
| Total Depreciation and Amortization | 0.37% | -85.46% | 570.50% | -13.66% | 9.90% |
| Total Amortization of Deferred Charges | 5.12% | 136.22% | -374.76% | 15.73% | -2.20% |
| Total Other Non-Cash Items | 206.45% | 25.30% | -176.85% | 217.46% | -1,184.92% |
| Change in Net Operating Assets | -148.92% | 404.79% | 88.81% | -286.86% | 323.18% |
| Cash from Operations | 325.87% | 82,250.00% | -99.97% | 2,257.61% | -91.01% |
| Capital Expenditure | -17.47% | -35.38% | -102.61% | -139.06% | -146.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.05% | 39.18% | -52.14% | -38.28% | 10.55% |
| Cash from Investing | 104.55% | 33.93% | -54.13% | -41.33% | 8.79% |
| Total Debt Issued | 653.19% | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | 80.90% | -286.17% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.20% | -15.13% | 4.03% | 44.89% | -208.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.33% | 315.60% | -156.36% | 1,317.02% | -89.86% |
| Cash from Financing | -163.37% | 311.01% | -159.34% | 1,772.85% | -92.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.11% | 213.72% | -199.85% | 1,061.39% | -115.75% |