Uwharrie Capital Corp
UWHR
$10.38
-$0.12-1.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.48% | 6.92% | 19.85% | 10.62% | 16.32% |
| Total Depreciation and Amortization | 1.96% | -3.00% | -0.34% | -1.00% | -0.41% |
| Total Amortization of Deferred Charges | -- | 44.94% | 8.93% | 47.83% | -- |
| Total Other Non-Cash Items | -209.10% | 38.68% | -222.72% | 226.31% | 189.51% |
| Change in Net Operating Assets | -434.65% | -20.93% | 113.73% | 88.02% | 89.59% |
| Cash from Operations | -30.01% | 8.30% | -21.80% | 54.29% | 50.82% |
| Capital Expenditure | -96.10% | 18.84% | -18.17% | 57.48% | 52.92% |
| Sale of Property, Plant, and Equipment | 70.97% | -100.00% | -80.86% | -80.86% | -84.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.35% | 4.64% | 81.20% | 50.27% | 28.50% |
| Cash from Investing | 49.66% | 4.64% | 80.57% | 50.35% | 28.82% |
| Total Debt Issued | -100.00% | -101.33% | -193.09% | -191.94% | -89.55% |
| Total Debt Repaid | -7,795.00% | -1,574.19% | -369.64% | 92.54% | 96.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.74% | 41.23% | -57.65% | -61.06% | -100.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.22% | -70.47% | -48.49% | 53.16% | 16.14% |
| Cash from Financing | 1.77% | -72.85% | -60.34% | 23.68% | 15.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.61% | -127.98% | 143.44% | 126.59% | 78.17% |