Western New England Bancorp, Inc.
WNEB
$14.48
$0.422.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.29% | 64.48% | -31.00% | 99.31% | -29.96% |
| Total Depreciation and Amortization | 2.52% | -2.62% | 0.33% | -8.97% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.47% | -161.19% | 527.07% | -214.56% | 398.11% |
| Change in Net Operating Assets | -307.41% | 769.57% | -87.24% | 148.14% | -286.37% |
| Cash from Operations | -95.10% | 26.56% | -18.21% | 922.56% | -113.69% |
| Capital Expenditure | -10.71% | -155.98% | -71.52% | 47.39% | 64.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.86% | -29.56% | -59.68% | -26.67% | 6.38% |
| Cash from Investing | 72.57% | -30.55% | -58.82% | -26.14% | 8.68% |
| Total Debt Issued | 33.76% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2,031.13% | -120.83% | 44.83% | 97.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.05% | -4,816.67% | 99.14% | -32.34% | -6.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.11% | 0.14% | 1.25% | 0.14% | 0.42% |
| Other Financing Activities | 89.29% | -44.17% | 1,200.13% | -97.70% | 71.55% |
| Cash from Financing | 535.15% | -136.35% | 642.05% | -105.17% | 971.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.02% | -310.58% | 39.98% | -139.14% | 794.73% |