Uwharrie Capital Corp
UWHR
$10.38
-$0.12-1.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.10% | 8.02% | -0.35% | 19.58% | -26.20% |
| Total Depreciation and Amortization | 570.50% | -13.66% | 9.90% | -82.34% | 355.77% |
| Total Amortization of Deferred Charges | -374.76% | 15.73% | -2.20% | 136.29% | -391.57% |
| Total Other Non-Cash Items | -176.85% | 221.82% | -1,810.05% | -85.03% | 198.12% |
| Change in Net Operating Assets | 88.81% | -286.86% | 323.18% | 16.16% | -276.45% |
| Cash from Operations | -99.97% | 2,257.61% | -91.01% | -19.75% | 62.71% |
| Capital Expenditure | -102.61% | -139.06% | -146.15% | 29.73% | 80.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.14% | -38.28% | 10.55% | 74.89% | -262.77% |
| Cash from Investing | -54.13% | -41.33% | 8.79% | 74.71% | -268.75% |
| Total Debt Issued | -- | -- | -200.00% | 1,160.00% | 99.90% |
| Total Debt Repaid | 80.90% | -286.17% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.03% | 44.89% | -208.22% | 32.09% | 74.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.36% | 1,317.02% | -89.86% | 160.60% | -189.03% |
| Cash from Financing | -159.34% | 1,772.85% | -92.55% | 160.13% | -200.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.85% | 1,061.39% | -115.75% | 134.81% | -207.83% |