Production (Stage)
Norwood Financial Corp.
NWFL
$25.43
-$0.19-0.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.77M | -12.65M | 3.85M | 4.21M | 4.43M |
| Total Depreciation and Amortization | 331.00K | 328.00K | 351.00K | 344.00K | 354.00K |
| Total Amortization of Deferred Charges | 179.00K | 179.00K | 177.00K | 154.00K | 143.00K |
| Total Other Non-Cash Items | 1.69M | 17.43M | 646.00K | 3.00M | -1.89M |
| Change in Net Operating Assets | 1.13M | -477.00K | -374.00K | 1.40M | 1.22M |
| Cash from Operations | 9.10M | 4.81M | 4.65M | 9.11M | 4.25M |
| Capital Expenditure | -932.00K | -1.47M | -573.00K | -533.00K | -554.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.89M | -61.08M | -19.33M | -19.49M | -12.18M |
| Cash from Investing | -51.82M | -62.55M | -19.90M | -20.02M | -12.74M |
| Total Debt Issued | 40.00M | 38.99M | 0.00 | 0.00 | 60.00M |
| Total Debt Repaid | -136.27M | -21.54M | -13.01M | -812.00K | -47.08M |
| Issuance of Common Stock | -- | 28.29M | 193.00K | -- | -- |
| Repurchase of Common Stock | -349.00K | -27.00K | -96.00K | -580.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88M | -2.43M | -2.43M | -2.43M | -2.43M |
| Other Financing Activities | 145.29M | 3.91M | 44.08M | -27.83M | 43.84M |
| Cash from Financing | 45.79M | 47.20M | 28.74M | -31.65M | 54.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.07M | -10.54M | 13.49M | -42.57M | 45.84M |