Uwharrie Capital Corp
UWHR
$13.82
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.84% | 22.16% | 15.48% | 6.92% | 19.85% |
| Total Depreciation and Amortization | 1.78% | 2.63% | 1.96% | -3.00% | -0.34% |
| Total Amortization of Deferred Charges | 98.36% | 35.29% | -- | 44.94% | 8.93% |
| Total Other Non-Cash Items | 134.47% | -263.72% | -209.10% | 38.68% | -222.72% |
| Change in Net Operating Assets | -646.88% | -17.33% | -434.65% | -20.93% | 113.73% |
| Cash from Operations | 59.25% | -44.16% | -30.01% | 8.30% | -21.80% |
| Capital Expenditure | -337.65% | -271.73% | -96.10% | 18.84% | -18.17% |
| Sale of Property, Plant, and Equipment | 70.97% | 70.97% | 70.97% | -100.00% | -80.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.26% | 32.27% | 51.35% | 4.64% | 81.20% |
| Cash from Investing | -28.55% | 27.96% | 49.66% | 4.64% | 80.57% |
| Total Debt Issued | 124.13% | 101.82% | -100.00% | -101.33% | -193.09% |
| Total Debt Repaid | -329.47% | -7,795.00% | -7,795.00% | -1,574.19% | -369.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.63% | 16.90% | 26.74% | 41.23% | -57.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.21% | 21.46% | 4.22% | -70.47% | -48.49% |
| Cash from Financing | 12.96% | 30.87% | 1.77% | -72.85% | -60.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.67% | 167.95% | 288.61% | -127.98% | 143.44% |