C
Uwharrie Capital Corp UWHR
$10.05 -$0.10-0.99% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 10.13M 9.51M 9.34M 9.33M 8.45M
Total Depreciation and Amortization 2.64M 2.67M 2.70M 2.63M 2.65M
Total Amortization of Deferred Charges 61.00K 34.00K 0.00 89.00K 56.00K
Total Other Non-Cash Items -3.74M 3.00M 2.08M 1.01M 2.10M
Change in Net Operating Assets 442.00K -114.00K -42.00K -429.00K -1.07M
Cash from Operations 9.53M 15.10M 14.08M 12.63M 12.18M
Capital Expenditure -943.00K -764.00K -846.00K -1.04M -798.00K
Sale of Property, Plant, and Equipment 31.00K 31.00K 31.00K 153.00K 162.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -23.61M -52.42M -70.93M -51.34M -125.60M
Cash from Investing -24.52M -53.15M -71.74M -52.23M -126.23M
Total Debt Issued -4.99M -4.82M 35.00K 375.00K 5.36M
Total Debt Repaid -302.00K -20.00K -20.00K 93.00K 112.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.64M -1.46M -1.48M -1.80M -1.04M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 37.73M 58.90M 47.96M 86.96M 73.24M
Cash from Financing 30.80M 52.61M 46.50M 85.62M 77.67M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.80M 14.55M -11.17M 46.03M -36.38M