Uwharrie Capital Corp
UWHR
$8.70
$0.364.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.20% | 39.62% | -7.58% | 5.41% | 5.98% |
| Total Depreciation and Amortization | 355.77% | 4.30% | 5.12% | -79.07% | 317.37% |
| Total Amortization of Deferred Charges | -391.57% | 4.56% | -0.30% | 136.11% | -393.89% |
| Total Other Non-Cash Items | 185.65% | -152.21% | 606.38% | -372.46% | 152.14% |
| Change in Net Operating Assets | -199.59% | -0.41% | 184.97% | 54.46% | -57.00% |
| Cash from Operations | 62.71% | -59.79% | 184.76% | -13.62% | 25.09% |
| Capital Expenditure | 80.25% | -4,223.08% | 91.88% | 46.67% | 7.69% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 205.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.77% | 148.16% | -37.71% | -224.50% | 86.37% |
| Cash from Investing | -268.75% | 146.62% | -36.90% | -219.28% | 86.13% |
| Total Debt Issued | 99.90% | -4,628.18% | -97.76% | 1,365.97% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 11,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.00% | -208.58% | -60.48% | 69.07% | -743.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.03% | 122.28% | 34.18% | 306.09% | -121.86% |
| Cash from Financing | -200.36% | 99.42% | 5.46% | 357.78% | -122.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.83% | 1,382.87% | -559.62% | 94.56% | 9.68% |