Uwharrie Capital Corp
UWHR
$8.97
-$0.3299-3.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.65M | 9.48M | 9.48M | 8.59M | 8.60M |
| Total Depreciation and Amortization | 2.67M | 2.70M | 2.63M | 2.65M | 2.69M |
| Total Amortization of Deferred Charges | 34.00K | 0.00 | 89.00K | 56.00K | 23.00K |
| Total Other Non-Cash Items | 2.86M | 1.94M | 867.00K | 1.96M | 183.00K |
| Change in Net Operating Assets | -114.00K | -42.00K | -429.00K | -1.07M | -1.71M |
| Cash from Operations | 15.10M | 14.08M | 12.63M | 12.18M | 9.79M |
| Capital Expenditure | -764.00K | -846.00K | -1.04M | -798.00K | -1.80M |
| Sale of Property, Plant, and Equipment | 31.00K | 31.00K | 153.00K | 162.00K | 162.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.42M | -70.93M | -51.34M | -125.60M | -105.41M |
| Cash from Investing | -53.15M | -71.74M | -52.23M | -126.23M | -107.05M |
| Total Debt Issued | -4.82M | 35.00K | 375.00K | 5.36M | 5.25M |
| Total Debt Repaid | -20.00K | -20.00K | 93.00K | 112.00K | -268.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.46M | -1.48M | -1.80M | -1.04M | -904.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.90M | 47.96M | 86.96M | 73.24M | 38.46M |
| Cash from Financing | 52.61M | 46.50M | 85.62M | 77.67M | 42.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.55M | -11.17M | 46.03M | -36.38M | -54.73M |