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 | 11.31M | 10.65M | 9.84M | 9.99M | 9.37M |
| Total Depreciation and Amortization | 2.74M | 2.76M | 2.55M | 2.64M | 2.67M |
| Total Amortization of Deferred Charges | 46.00K | 0.00 | 129.00K | 61.00K | 34.00K |
| Total Other Non-Cash Items | -5.31M | -2.33M | 2.64M | -3.42M | 3.33M |
| Change in Net Operating Assets | -352.00K | -1.22M | -1.48M | 256.00K | -300.00K |
| Cash from Operations | 8.43M | 9.86M | 13.68M | 9.53M | 15.10M |
| Capital Expenditure | -2.84M | -1.66M | -840.00K | -943.00K | -764.00K |
| Sale of Property, Plant, and Equipment | 53.00K | 53.00K | 0.00 | 31.00K | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.50M | -34.51M | -48.96M | -23.61M | -52.42M |
| Cash from Investing | -38.29M | -36.11M | -49.80M | -24.52M | -53.15M |
| Total Debt Issued | 88.00K | 0.00 | -5.00K | -4.99M | -4.82M |
| Total Debt Repaid | -1.58M | -1.58M | -1.37M | -302.00K | -20.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.21M | -1.08M | -1.06M | -1.64M | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.55M | 49.98M | 25.68M | 37.73M | 58.90M |
| Cash from Financing | 68.85M | 47.32M | 23.24M | 30.80M | 52.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.99M | 21.06M | -12.88M | 15.80M | 14.55M |