Uwharrie Capital Corp
UWHR
$9.12
$0.8710.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.15% | -0.48% | 23.53% | -23.98% | -25.20% |
| Total Depreciation and Amortization | -4.21% | -11.42% | -6.48% | -1.80% | -7.99% |
| Total Amortization of Deferred Charges | 10.61% | 11.15% | 7.49% | 0.98% | 2.30% |
| Total Other Non-Cash Items | -275.57% | 164.94% | 37.33% | -95.19% | -104.59% |
| Change in Net Operating Assets | 160.50% | 161.21% | -1,121.43% | 57.78% | -240.35% |
| Cash from Operations | 23.72% | 69.39% | 27.98% | -58.10% | -84.59% |
| Capital Expenditure | -72.92% | 98.72% | 0.00% | -44.23% | -168.13% |
| Sale of Property, Plant, and Equipment | -22.50% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.33% | -136.52% | -32.41% | 60.89% | -63.13% |
| Cash from Investing | 128.27% | -121.45% | -32.40% | 60.41% | -66.19% |
| Total Debt Issued | -- | -- | -- | 1,622.73% | -- |
| Total Debt Repaid | -1,900.00% | -- | -- | 405.41% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,192.19% | -101.50% | -- | -181.25% | -357.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.40% | 325.99% | -13.62% | 63.44% | -25.17% |
| Cash from Financing | 19.98% | 314.21% | 10.84% | 63.44% | -25.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.61% | 77.99% | -128.07% | 62.64% | -151.79% |
