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 | 31.75% | 7.13% | 0.38% | 44.15% | -7.25% |
| Total Depreciation and Amortization | -7.74% | -11.75% | 4.60% | -4.21% | -11.42% |
| Total Amortization of Deferred Charges | 8.21% | 10.30% | -9.74% | 10.61% | 11.15% |
| Total Other Non-Cash Items | -224.96% | 131.06% | 516.91% | -275.57% | 178.01% |
| Change in Net Operating Assets | 228.81% | -25.17% | 61.62% | 160.50% | 161.21% |
| Cash from Operations | -95.28% | 49.51% | 60.93% | 23.72% | 69.39% |
| Capital Expenditure | -1,376.92% | 51.25% | 63.00% | -72.92% | 98.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -22.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.39% | 72.89% | -250.29% | 129.33% | -136.52% |
| Cash from Investing | 81.85% | 72.76% | -243.88% | 128.27% | -121.45% |
| Total Debt Issued | -148.18% | -98.92% | -101.49% | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | -1,900.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.91% | 12.57% | 60.19% | -1,192.19% | -101.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.84% | 60.92% | -447.28% | 34.40% | 325.99% |
| Cash from Financing | -91.04% | 26.90% | -444.06% | 19.98% | 314.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.18% | 3,276.18% | -396.20% | 515.61% | 77.99% |