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 | -10.32% | -13.49% | -22.58% | -49.57% | -41.67% |
| Total Depreciation and Amortization | -0.35% | 0.74% | 0.42% | 0.69% | -1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.24% | -26.46% | -54.05% | -21.43% | -73.24% |
| Change in Net Operating Assets | -142.33% | -212.99% | 39.27% | 81.18% | 167.70% |
| Cash from Operations | -25.60% | -55.49% | -17.62% | -34.36% | -26.08% |
| Capital Expenditure | 57.12% | 58.79% | 58.79% | 14.22% | -53.89% |
| Sale of Property, Plant, and Equipment | 416.67% | 257.45% | 311.11% | -33.33% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,403.58% | -1,993.40% | -320.18% | -242.70% | 63.10% |
| Cash from Investing | -1,379.15% | -14,656.55% | -239.95% | -260.89% | 45.99% |
| Total Debt Issued | -100.00% | 202.84% | -18.33% | -29.92% | -37.40% |
| Total Debt Repaid | 64.15% | -319.56% | -409.49% | -193.90% | -166.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.12% | -42.98% | -51.31% | -92.49% | -33.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.51% | 3.11% | 2.51% | -1.21% | -5.82% |
| Other Financing Activities | 1,044.23% | 1,481.41% | 238.74% | 142.98% | 109.61% |
| Cash from Financing | 1,300.43% | 716.02% | 2,903.97% | 375.65% | 124.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.06% | 14,357.05% | 2,603.99% | -70.03% | 237.57% |