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 | 27.42% | 37.85% | -5.01% | 31.75% | 1.30% |
| Total Depreciation and Amortization | -7.51% | 12.36% | -23.63% | -7.74% | -11.75% |
| Total Amortization of Deferred Charges | 12.64% | -12.86% | 19.77% | 8.21% | 10.30% |
| Total Other Non-Cash Items | -831.56% | -339.64% | 405.97% | -224.96% | 150.78% |
| Change in Net Operating Assets | 242.18% | 60.89% | -716.94% | 228.81% | -25.17% |
| Cash from Operations | -46.37% | -99.95% | 176.66% | -95.28% | 49.51% |
| Capital Expenditure | -1,514.10% | -737.84% | 18.33% | -1,376.92% | 51.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.46% | 52.74% | -150.56% | 82.39% | 72.89% |
| Cash from Investing | -31.26% | 49.75% | -155.02% | 81.85% | 72.76% |
| Total Debt Issued | 166.04% | -- | -- | -148.18% | -98.92% |
| Total Debt Repaid | -- | -- | -5,345.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.67% | -10.70% | 70.01% | -67.91% | 12.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.59% | 50.93% | -22.48% | -87.84% | 60.92% |
| Cash from Financing | 74.69% | 50.22% | -15.82% | -91.04% | 26.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.90% | 47.38% | -43.18% | 24.18% | 3,276.18% |