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 | -3,673.73% | -6.67% | -35.21% | -23.33% | -95.04% |
| Total Depreciation and Amortization | -6.55% | -1.68% | -8.02% | -6.35% | -8.59% |
| Total Amortization of Deferred Charges | 2.87% | 13.46% | 7.69% | 10.85% | 171.88% |
| Total Other Non-Cash Items | 305.75% | -47.48% | 212.84% | -227.80% | 331.91% |
| Change in Net Operating Assets | -130.95% | -136.63% | -20.34% | -47.94% | 150.98% |
| Cash from Operations | -28.43% | -32.52% | 48.77% | -57.93% | 5.75% |
| Capital Expenditure | -60.15% | -151.32% | -201.13% | -508.79% | -6.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,449.23% | 29.65% | 45.44% | 77.68% | 107.95% |
| Cash from Investing | -3,814.19% | 28.15% | 44.22% | 76.70% | 105.02% |
| Total Debt Issued | 465.59% | -100.00% | -100.00% | 136.78% | -117.35% |
| Total Debt Repaid | 33.40% | 65.06% | 92.27% | -379.85% | -- |
| Issuance of Common Stock | 4,470.60% | 484.85% | -- | -- | 58.72% |
| Repurchase of Common Stock | -17.39% | -- | 81.15% | -- | 92.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72% | -3.68% | -2.74% | -2.70% | -2.72% |
| Other Financing Activities | -91.91% | 197.29% | -16.24% | 55.41% | 217.69% |
| Cash from Financing | 1,220.28% | -31.36% | -193.50% | 30.28% | -80.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.03% | -35.96% | -1,144.87% | 1,707.96% | 232.88% |