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 | 30.88% | 22.58% | -10.32% | -13.49% | -22.58% |
| Total Depreciation and Amortization | -4.64% | -2.11% | -0.35% | 0.74% | 0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.61% | -38.97% | -18.24% | -26.46% | -54.05% |
| Change in Net Operating Assets | 97.04% | 89.43% | -142.33% | -212.99% | 39.27% |
| Cash from Operations | 49.65% | 14.91% | -25.60% | -55.49% | -17.62% |
| Capital Expenditure | 10.28% | 30.95% | 57.12% | 58.79% | 58.79% |
| Sale of Property, Plant, and Equipment | -100.00% | 416.67% | 416.67% | 257.45% | 311.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.50% | -119.84% | -2,403.58% | -1,993.40% | -320.18% |
| Cash from Investing | -143.84% | -113.30% | -1,379.15% | -14,656.55% | -239.95% |
| Total Debt Issued | -91.96% | -100.00% | -100.00% | 202.84% | -18.33% |
| Total Debt Repaid | 80.97% | 66.79% | 64.15% | -319.56% | -409.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.77% | 8.55% | -40.12% | -42.98% | -51.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.42% | 3.58% | 3.51% | 3.11% | 2.51% |
| Other Financing Activities | -17.36% | 162.34% | 1,044.23% | 1,481.41% | 238.74% |
| Cash from Financing | -3.75% | 119.80% | 1,300.43% | 716.02% | 2,903.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.31% | -3.75% | 83.06% | 14,357.05% | 2,603.99% |