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 | 16.32% | 7.26% | -9.92% | -4.29% | 4.52% |
| Total Depreciation and Amortization | -0.41% | -4.12% | -4.68% | -3.58% | -4.20% |
| Total Amortization of Deferred Charges | -- | 1,088.89% | 450.00% | 675.00% | -- |
| Total Other Non-Cash Items | 17,416.67% | -70.12% | -83.07% | -96.84% | -100.06% |
| Change in Net Operating Assets | 96.99% | 80.28% | 28.17% | -91.60% | -53.35% |
| Cash from Operations | 50.82% | -0.02% | -47.19% | -53.37% | -69.79% |
| Capital Expenditure | 52.92% | 39.30% | 11.63% | -249.61% | -312.16% |
| Sale of Property, Plant, and Equipment | -84.50% | 96.15% | 326.32% | -72.21% | -63.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.50% | 53.90% | -40.86% | -10.60% | 12.12% |
| Cash from Investing | 28.82% | 53.78% | -40.22% | -12.40% | 10.62% |
| Total Debt Issued | -89.55% | 1,804.55% | 10,601.96% | 2,094.68% | -- |
| Total Debt Repaid | 96.55% | 112.74% | 115.36% | 23.21% | -1,467.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.41% | -363.24% | -206.49% | -338.83% | -60.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.14% | 232.36% | 85.06% | -49.88% | -59.73% |
| Cash from Financing | 15.34% | 242.18% | 101.96% | -43.98% | -60.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.17% | 161.09% | -27.64% | -3,381.12% | -353.57% |