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 | 107.43% | 58.42% | 66.33% | 30.66% | -22.22% |
| Total Depreciation and Amortization | -8.82% | -10.39% | -4.98% | -2.09% | -1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -251.27% | -792.45% | 39.15% | -429.09% | 954.05% |
| Change in Net Operating Assets | -10.83% | -0.41% | 137.32% | 186.85% | -69.56% |
| Cash from Operations | 141.74% | 16.56% | 87.15% | 247.38% | -170.73% |
| Capital Expenditure | -155.75% | 18.65% | -270.00% | 51.45% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -557.89% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.49% | -145.37% | -9.05% | -1,390.99% | -3,144.11% |
| Cash from Investing | 28.25% | -138.84% | -9.65% | -1,748.74% | -3,028.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 22.84% | 51.38% | 99.50% | 81.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.58% | 40.34% | 98.86% | -65.40% | -14.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.59% | 1.94% | 3.54% | 3.82% | 4.32% |
| Other Financing Activities | -68.33% | -71.30% | -62.28% | -94.58% | 2,198,100.00% |
| Cash from Financing | -55.63% | -209.28% | -63.00% | -111.53% | 872.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.30% | -570.04% | -153.59% | -155.99% | 808.67% |