Western New England Bancorp, Inc.
WNEB
$8.69
-$0.27-3.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.49% | -22.58% | -49.57% | -41.67% | -50.82% |
| Total Depreciation and Amortization | 0.74% | 0.42% | 0.69% | -1.52% | -3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.46% | -54.05% | -21.43% | -73.24% | -58.05% |
| Change in Net Operating Assets | -212.99% | 39.27% | 81.18% | 167.70% | 148.78% |
| Cash from Operations | -55.49% | -17.62% | -34.36% | -26.08% | -7.09% |
| Capital Expenditure | 58.79% | 58.79% | 14.22% | -53.89% | -183.12% |
| Sale of Property, Plant, and Equipment | 257.45% | 311.11% | -33.33% | -33.33% | 2,250.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,993.40% | -320.18% | -242.70% | 63.10% | 105.65% |
| Cash from Investing | -14,656.55% | -239.95% | -260.89% | 45.99% | 100.73% |
| Total Debt Issued | 202.84% | -18.33% | -29.92% | -37.40% | -74.91% |
| Total Debt Repaid | -319.56% | -409.49% | -193.90% | -166.49% | -5,886.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.98% | -51.31% | -92.49% | -33.47% | 17.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.11% | 2.51% | -1.21% | -5.82% | -10.22% |
| Other Financing Activities | 1,481.41% | 238.74% | 142.98% | 109.61% | 88.94% |
| Cash from Financing | 716.02% | 2,903.97% | 375.65% | 124.95% | -471.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,357.05% | 2,603.99% | -70.03% | 237.57% | 98.44% |