Western New England Bancorp, Inc.
WNEB
$12.23
$0.120.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.31% | -29.96% | 72.69% | -45.80% | 18.64% |
| Total Depreciation and Amortization | -8.97% | 0.75% | 3.27% | 3.38% | -7.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.56% | 398.11% | -109.54% | 910.00% | 397.30% |
| Change in Net Operating Assets | 143.76% | -305.02% | 425.81% | 70.29% | 6.01% |
| Cash from Operations | 649.48% | -120.50% | 103.19% | 51.81% | 67.49% |
| Capital Expenditure | -- | -- | -1,064.29% | 77.49% | -- |
| Sale of Property, Plant, and Equipment | -200.00% | 101.61% | -- | 100.00% | -161.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.67% | 6.38% | 42.42% | -1,990.49% | 198.69% |
| Cash from Investing | -29.36% | 10.95% | 40.07% | -2,488.01% | 124.03% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 44.83% | 97.03% | -1,242.98% | 97.71% | -1,957.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.34% | -6.47% | 5.90% | -24.75% | 8.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | 0.42% | 1.77% | 1.54% | 0.66% |
| Other Financing Activities | -97.70% | 71.55% | -26.64% | 86.72% | 935,300.00% |
| Cash from Financing | -105.17% | 971.78% | -87.69% | 68.91% | 446.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.14% | 794.73% | -132.84% | -37.29% | 595.34% |