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 | 30.23% | -3,673.73% | -6.67% | -35.21% | -23.33% |
| Total Depreciation and Amortization | -6.50% | -6.55% | -1.68% | -8.02% | -6.35% |
| Total Amortization of Deferred Charges | 25.17% | 2.87% | 13.46% | 7.69% | 10.85% |
| Total Other Non-Cash Items | 189.07% | 305.75% | -47.48% | 212.84% | -227.80% |
| Change in Net Operating Assets | -7.16% | -130.95% | -136.63% | -20.34% | -47.94% |
| Cash from Operations | 114.02% | -28.43% | -32.52% | 48.77% | -57.93% |
| Capital Expenditure | -68.23% | -60.15% | -151.32% | -201.13% | -508.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.72% | -2,449.23% | 29.65% | 45.44% | 77.68% |
| Cash from Investing | -306.87% | -3,814.19% | 28.15% | 44.22% | 76.70% |
| Total Debt Issued | -33.33% | 465.59% | -100.00% | -100.00% | 136.78% |
| Total Debt Repaid | -189.46% | 33.40% | 65.06% | 92.27% | -379.85% |
| Issuance of Common Stock | -- | 4,470.60% | 484.85% | -- | -- |
| Repurchase of Common Stock | -- | -17.39% | -- | 81.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.17% | -3.72% | -3.68% | -2.74% | -2.70% |
| Other Financing Activities | 231.41% | -91.91% | 197.29% | -16.24% | 55.41% |
| Cash from Financing | -15.72% | 1,220.28% | -31.36% | -193.50% | 30.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.31% | -188.03% | -35.96% | -1,144.87% | 1,707.96% |