Uwharrie Capital Corp
UWHR
$10.45
$0.201.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.92% | 19.85% | 10.62% | 16.32% | 7.26% |
| Total Depreciation and Amortization | -3.00% | -0.34% | -1.00% | -0.41% | -4.12% |
| Total Amortization of Deferred Charges | 44.94% | 8.93% | 47.83% | -- | 1,088.89% |
| Total Other Non-Cash Items | 129.46% | -277.93% | 1,540.44% | 17,416.67% | -70.12% |
| Change in Net Operating Assets | -201.40% | 141.27% | 93.34% | 96.99% | 80.28% |
| Cash from Operations | 8.30% | -21.80% | 54.29% | 50.82% | -0.02% |
| Capital Expenditure | 18.84% | -18.17% | 57.48% | 52.92% | 39.30% |
| Sale of Property, Plant, and Equipment | -100.00% | -80.86% | -80.86% | -84.50% | 96.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.64% | 81.20% | 50.27% | 28.50% | 53.90% |
| Cash from Investing | 4.64% | 80.57% | 50.35% | 28.82% | 53.78% |
| Total Debt Issued | -101.33% | -193.09% | -191.94% | -89.55% | 1,804.55% |
| Total Debt Repaid | -1,574.19% | -369.64% | 92.54% | 96.55% | 112.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.23% | -57.65% | -61.06% | -100.41% | -363.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.47% | -48.49% | 53.16% | 16.14% | 232.36% |
| Cash from Financing | -72.85% | -60.34% | 23.68% | 15.34% | 242.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.98% | 143.44% | 126.59% | 78.17% | 161.09% |