Uwharrie Capital Corp
UWHR
$10.45
$0.201.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.98M | 10.13M | 9.51M | 9.34M | 9.33M |
| Total Depreciation and Amortization | 2.55M | 2.64M | 2.67M | 2.70M | 2.63M |
| Total Amortization of Deferred Charges | 129.00K | 61.00K | 34.00K | 0.00 | 89.00K |
| Total Other Non-Cash Items | 2.31M | -3.74M | 3.00M | 2.08M | 1.01M |
| Change in Net Operating Assets | -1.29M | 442.00K | -114.00K | -42.00K | -429.00K |
| Cash from Operations | 13.68M | 9.53M | 15.10M | 14.08M | 12.63M |
| Capital Expenditure | -840.00K | -943.00K | -764.00K | -846.00K | -1.04M |
| Sale of Property, Plant, and Equipment | 0.00 | 31.00K | 31.00K | 31.00K | 153.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.96M | -23.61M | -52.42M | -70.93M | -51.34M |
| Cash from Investing | -49.80M | -24.52M | -53.15M | -71.74M | -52.23M |
| Total Debt Issued | -5.00K | -4.99M | -4.82M | 35.00K | 375.00K |
| Total Debt Repaid | -1.37M | -302.00K | -20.00K | -20.00K | 93.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06M | -1.64M | -1.46M | -1.48M | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.68M | 37.73M | 58.90M | 47.96M | 86.96M |
| Cash from Financing | 23.24M | 30.80M | 52.61M | 46.50M | 85.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.88M | 15.80M | 14.55M | -11.17M | 46.03M |