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 | 20.68% | 13.99% | 5.43% | 18.21% | 9.00% |
| Total Depreciation and Amortization | 2.63% | 1.96% | -3.00% | -0.34% | -1.00% |
| Total Amortization of Deferred Charges | 35.29% | -- | 44.94% | 8.93% | 47.83% |
| Total Other Non-Cash Items | -259.54% | -202.96% | 46.39% | -217.92% | 240.53% |
| Change in Net Operating Assets | -17.33% | -434.65% | -20.93% | 113.73% | 88.02% |
| Cash from Operations | -44.16% | -30.01% | 8.30% | -21.80% | 54.29% |
| Capital Expenditure | -271.73% | -96.10% | 18.84% | -18.17% | 57.48% |
| Sale of Property, Plant, and Equipment | 70.97% | 70.97% | -100.00% | -80.86% | -80.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.27% | 51.35% | 4.64% | 81.20% | 50.27% |
| Cash from Investing | 27.96% | 49.66% | 4.64% | 80.57% | 50.35% |
| Total Debt Issued | 101.82% | -100.00% | -101.33% | -193.09% | -191.94% |
| Total Debt Repaid | -7,795.00% | -7,795.00% | -1,574.19% | -369.64% | 92.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.90% | 26.74% | 41.23% | -57.65% | -61.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.46% | 4.22% | -70.47% | -48.49% | 53.16% |
| Cash from Financing | 30.87% | 1.77% | -72.85% | -60.34% | 23.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.95% | 288.61% | -127.98% | 143.44% | 126.59% |