Western New England Bancorp, Inc.
WNEB
$12.82
-$0.03-0.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.48% | -31.00% | 99.31% | -29.96% | 72.69% |
| Total Depreciation and Amortization | -2.62% | 0.33% | -8.97% | 0.75% | 3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.19% | 527.07% | -214.56% | 398.11% | -109.54% |
| Change in Net Operating Assets | 769.57% | -87.24% | 143.76% | -305.02% | 425.81% |
| Cash from Operations | 26.56% | -18.21% | 649.48% | -120.50% | 103.19% |
| Capital Expenditure | -155.98% | -71.52% | -- | -- | -1,064.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | 101.61% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.56% | -59.68% | -26.67% | 6.38% | 42.42% |
| Cash from Investing | -30.55% | -58.82% | -29.36% | 10.95% | 40.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,031.13% | -120.83% | 44.83% | 97.03% | -1,242.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,816.67% | 99.14% | -32.34% | -6.47% | 5.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | 1.25% | 0.14% | 0.42% | 1.77% |
| Other Financing Activities | -44.17% | 1,200.13% | -97.70% | 71.55% | -26.64% |
| Cash from Financing | -136.35% | 642.05% | -105.17% | 971.78% | -87.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.58% | 39.98% | -139.14% | 794.73% | -132.84% |