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 | 1.18M | -160.00K | 12.85M | 13.12M | 15.41M |
| Total Depreciation and Amortization | 1.35M | 1.38M | 1.40M | 1.41M | 1.44M |
| Total Amortization of Deferred Charges | 689.00K | 653.00K | 648.00K | 627.00K | 616.00K |
| Total Other Non-Cash Items | 22.76M | 19.18M | 6.04M | 6.63M | 976.00K |
| Change in Net Operating Assets | 1.68M | 1.76M | 3.78M | 5.18M | 5.53M |
| Cash from Operations | 27.65M | 22.81M | 24.72M | 26.96M | 23.97M |
| Capital Expenditure | -3.51M | -3.13M | -2.58M | -2.23M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.78M | -112.08M | -48.40M | -56.54M | -72.77M |
| Cash from Investing | -154.29M | -115.21M | -50.97M | -58.77M | -74.65M |
| Total Debt Issued | 78.99M | 98.99M | 49.33M | 115.93M | 189.66M |
| Total Debt Repaid | -171.64M | -82.44M | -93.25M | -117.48M | -127.17M |
| Issuance of Common Stock | 28.49M | 28.49M | 812.00K | 652.00K | 652.00K |
| Repurchase of Common Stock | -1.05M | -703.00K | -699.00K | -603.00K | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.16M | -9.72M | -9.63M | -9.55M | -9.48M |
| Other Financing Activities | 165.45M | 64.00M | 108.43M | 79.18M | 83.06M |
| Cash from Financing | 90.08M | 98.62M | 54.99M | 68.12M | 133.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.56M | 6.22M | 28.73M | 36.31M | 82.95M |