Uwharrie Capital Corp
UWHR
$9.12
$0.8710.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.26% | -9.92% | -4.29% | 4.52% | 46.13% |
| Total Depreciation and Amortization | -4.12% | -4.68% | -3.58% | -4.20% | -10.85% |
| Total Amortization of Deferred Charges | 1,088.89% | 450.00% | 675.00% | -- | 93.33% |
| Total Other Non-Cash Items | -71.13% | -83.35% | -97.17% | -100.22% | -50.18% |
| Change in Net Operating Assets | 81.85% | 30.45% | -87.79% | -49.62% | -18.45% |
| Cash from Operations | -0.02% | -47.19% | -53.37% | -69.79% | -8.66% |
| Capital Expenditure | 39.30% | 11.63% | -249.61% | -312.16% | -292.86% |
| Sale of Property, Plant, and Equipment | 96.15% | 326.32% | -72.21% | -63.30% | -85.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.90% | -40.86% | -10.60% | 12.12% | 10.42% |
| Cash from Investing | 53.78% | -40.22% | -12.40% | 10.62% | 9.03% |
| Total Debt Issued | 1,804.55% | 10,601.96% | 2,094.68% | -- | 18.52% |
| Total Debt Repaid | 112.74% | 115.36% | 23.21% | -1,467.57% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -363.24% | -206.49% | -338.83% | -60.22% | 81.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 232.36% | 85.06% | -49.88% | -59.73% | -82.52% |
| Cash from Financing | 242.18% | 101.96% | -43.98% | -60.50% | -83.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.09% | -27.64% | -3,381.12% | -353.57% | -302.85% |
