Production (Stage)
Norwood Financial Corp.
NWFL
$26.29
$0.863.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.63% | -429.02% | -8.73% | -4.96% | 1,152.26% |
| Total Depreciation and Amortization | 0.91% | -6.55% | 2.03% | -2.82% | 0.85% |
| Total Amortization of Deferred Charges | 0.00% | 1.13% | 14.94% | 7.69% | -17.82% |
| Total Other Non-Cash Items | -90.32% | 2,597.68% | -78.44% | 258.18% | -144.10% |
| Change in Net Operating Assets | 336.48% | -27.54% | -126.75% | 15.06% | -21.16% |
| Cash from Operations | 89.31% | 3.47% | -48.98% | 114.18% | -36.69% |
| Capital Expenditure | 36.47% | -156.02% | -7.50% | 3.79% | 39.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.69% | -216.03% | 0.83% | -59.98% | -568.54% |
| Cash from Investing | 17.15% | -214.31% | 0.61% | -57.21% | -856.29% |
| Total Debt Issued | 2.58% | -- | -- | -100.00% | 662.54% |
| Total Debt Repaid | -532.53% | -65.60% | -1,502.22% | 98.28% | -45.53% |
| Issuance of Common Stock | -- | 14,559.07% | -- | -- | -- |
| Repurchase of Common Stock | -1,192.59% | 71.88% | 83.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.46% | -0.04% | 0.29% | 0.00% | -3.97% |
| Other Financing Activities | 3,613.83% | -91.13% | 258.41% | -163.47% | -9.30% |
| Cash from Financing | -2.99% | 64.23% | 190.80% | -158.26% | 1,419.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.11% | -178.17% | 131.68% | -192.86% | 282.85% |