Uwharrie Capital Corp
UWHR
$10.05
-$0.10-0.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.85% | 10.62% | 16.32% | 7.26% | -9.92% |
| Total Depreciation and Amortization | -0.34% | -1.00% | -0.41% | -4.12% | -4.68% |
| Total Amortization of Deferred Charges | 8.93% | 47.83% | -- | 1,088.89% | 450.00% |
| Total Other Non-Cash Items | -277.93% | 1,540.44% | 17,416.67% | -70.12% | -83.07% |
| Change in Net Operating Assets | 141.27% | 93.34% | 96.99% | 80.28% | 28.17% |
| Cash from Operations | -21.80% | 54.29% | 50.82% | -0.02% | -47.19% |
| Capital Expenditure | -18.17% | 57.48% | 52.92% | 39.30% | 11.63% |
| Sale of Property, Plant, and Equipment | -80.86% | -80.86% | -84.50% | 96.15% | 326.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.20% | 50.27% | 28.50% | 53.90% | -40.86% |
| Cash from Investing | 80.57% | 50.35% | 28.82% | 53.78% | -40.22% |
| Total Debt Issued | -193.09% | -191.94% | -89.55% | 1,804.55% | 10,601.96% |
| Total Debt Repaid | -369.64% | 92.54% | 96.55% | 112.74% | 115.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.65% | -61.06% | -100.41% | -363.24% | -206.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.49% | 53.16% | 16.14% | 232.36% | 85.06% |
| Cash from Financing | -60.34% | 23.68% | 15.34% | 242.18% | 101.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.44% | 126.59% | 78.17% | 161.09% | -27.64% |