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 | 37.85% | -5.01% | 31.75% | 7.13% | 0.38% |
| Total Depreciation and Amortization | 12.36% | -23.63% | -7.74% | -11.75% | 4.60% |
| Total Amortization of Deferred Charges | -12.86% | 19.77% | 8.21% | 10.30% | -9.74% |
| Total Other Non-Cash Items | -339.64% | 405.97% | -224.96% | 131.06% | 46.15% |
| Change in Net Operating Assets | 60.89% | -716.94% | 228.81% | -25.17% | 69.97% |
| Cash from Operations | -99.95% | 176.66% | -95.28% | 49.51% | 60.93% |
| Capital Expenditure | -737.84% | 18.33% | -1,376.92% | 51.25% | 63.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.74% | -150.56% | 82.39% | 72.89% | -250.29% |
| Cash from Investing | 49.75% | -155.02% | 81.85% | 72.76% | -243.88% |
| Total Debt Issued | -- | -- | -148.18% | -98.92% | -101.49% |
| Total Debt Repaid | -- | -5,345.00% | -- | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.70% | 70.01% | -67.91% | 12.57% | 60.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.93% | -22.48% | -87.84% | 60.92% | -447.28% |
| Cash from Financing | 50.22% | -15.82% | -91.04% | 26.90% | -444.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.38% | -43.18% | 24.18% | 3,276.18% | -396.20% |