Norwood Financial Corp.
NWFL
$24.39
-$0.31-1.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -429.02% | -8.73% | -4.96% | 1,152.26% | -91.41% |
| Total Depreciation and Amortization | -6.55% | 2.03% | -2.82% | 0.85% | -1.68% |
| Total Amortization of Deferred Charges | 1.13% | 14.94% | 7.69% | -17.82% | 11.54% |
| Total Other Non-Cash Items | 2,597.68% | -78.44% | 258.18% | -144.10% | 249.19% |
| Change in Net Operating Assets | -27.54% | -126.75% | 15.06% | -21.16% | 50.93% |
| Cash from Operations | 3.47% | -48.98% | 114.18% | -36.69% | -2.45% |
| Capital Expenditure | -156.02% | -7.50% | 3.79% | 39.52% | -301.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.03% | 0.83% | -59.98% | -568.54% | 109.46% |
| Cash from Investing | -214.31% | 0.61% | -57.21% | -856.29% | 106.08% |
| Total Debt Issued | -- | -- | -100.00% | 662.54% | -116.02% |
| Total Debt Repaid | -65.60% | -1,502.22% | 98.28% | -45.53% | 13.13% |
| Issuance of Common Stock | 14,559.07% | -- | -- | -- | 1,775.76% |
| Repurchase of Common Stock | 71.88% | 83.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.29% | 0.00% | -3.97% | 0.00% |
| Other Financing Activities | -91.13% | 258.41% | -163.47% | -9.30% | 225.99% |
| Cash from Financing | 64.23% | 190.80% | -158.26% | 1,419.66% | -91.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.17% | 131.68% | -192.86% | 282.85% | -43.14% |