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 | 30.66% | -22.22% | 30.94% | -57.59% | 27.14% |
| Total Depreciation and Amortization | -2.09% | -1.04% | -0.45% | 2.23% | 2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -429.09% | 954.05% | -109.64% | -- | -87.54% |
| Change in Net Operating Assets | 186.85% | -86.53% | -51.81% | -126.84% | -25,255.56% |
| Cash from Operations | 247.38% | -205.89% | -31.67% | -61.02% | -53.75% |
| Capital Expenditure | 51.45% | -- | 41.49% | 90.17% | 60.98% |
| Sale of Property, Plant, and Equipment | -557.89% | 303.23% | -- | -- | -218.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,390.99% | -3,144.11% | -49.80% | -595.00% | -80.66% |
| Cash from Investing | -1,748.74% | -2,955.30% | -39.55% | -661.68% | -83.05% |
| Total Debt Issued | -- | -- | -- | -- | 202.84% |
| Total Debt Repaid | 99.50% | 81.21% | -538.41% | -228.24% | -178.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.40% | -14.83% | -3.07% | -117.60% | -114.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.82% | 4.32% | 2.63% | 3.29% | 2.23% |
| Other Financing Activities | -94.58% | 2,198,100.00% | 218.07% | 185.87% | 3,217.02% |
| Cash from Financing | -111.53% | 872.52% | 119.60% | 165.90% | 944.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.99% | 808.67% | 81.00% | -36.74% | 264.64% |