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 | -100.95% | -45.44% | -52.35% | -44.74% | -42.67% |
| Total Depreciation and Amortization | -5.68% | -6.23% | -7.68% | -7.35% | -7.07% |
| Total Amortization of Deferred Charges | 8.47% | 31.71% | 58.73% | 220.83% | 377.42% |
| Total Other Non-Cash Items | 340.60% | 436.66% | 342.75% | 201.35% | 1,682.55% |
| Change in Net Operating Assets | -73.51% | -33.96% | 8.45% | 98.56% | 1,476.07% |
| Cash from Operations | -23.53% | -16.10% | -14.41% | -23.79% | -2.96% |
| Capital Expenditure | -121.46% | -90.25% | -18.42% | 12.34% | 34.42% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.67% | 67.83% | 65.29% | 61.31% | 44.06% |
| Cash from Investing | 1.17% | 66.42% | 64.33% | 60.76% | 43.96% |
| Total Debt Issued | -36.13% | -78.28% | -28.38% | 99.78% | 114.11% |
| Total Debt Repaid | 8.30% | -62.02% | -375.15% | -246.94% | -199.70% |
| Issuance of Common Stock | 2,788.95% | 7.27% | -36.82% | -39.41% | 24.97% |
| Repurchase of Common Stock | 77.32% | 79.37% | 86.11% | -23.90% | -23.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21% | -2.96% | -2.63% | -2.73% | -2.83% |
| Other Financing Activities | -5.08% | 593.48% | 216.72% | 421.43% | 332.00% |
| Cash from Financing | -18.50% | -59.45% | 20.15% | 513.49% | 4,848.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.84% | 116.55% | 147.41% | 160.54% | 119.59% |