Production (Stage)
Uwharrie Capital Corp
UWHR
$9.20
$0.101.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.58% | -26.20% | 39.62% | -13.05% | 12.04% |
| Total Depreciation and Amortization | -82.34% | 355.77% | 4.30% | 5.12% | -79.07% |
| Total Amortization of Deferred Charges | 136.29% | -391.57% | 4.56% | -0.30% | 136.11% |
| Total Other Non-Cash Items | -82.85% | 185.65% | -152.21% | 505.11% | -440.58% |
| Change in Net Operating Assets | -48.55% | -199.59% | -0.41% | 184.97% | 54.46% |
| Cash from Operations | -19.75% | 62.71% | -59.79% | 184.76% | -13.62% |
| Capital Expenditure | 29.73% | 80.25% | -4,223.08% | 91.88% | 46.67% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.89% | -262.77% | 148.16% | -37.71% | -224.50% |
| Cash from Investing | 74.71% | -268.75% | 146.62% | -36.90% | -219.28% |
| Total Debt Issued | 1,160.00% | 99.90% | -4,628.18% | -97.76% | 1,365.97% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.09% | 74.00% | -208.58% | -60.48% | 69.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 160.60% | -189.03% | 122.28% | 34.18% | 306.09% |
| Cash from Financing | 160.13% | -200.36% | 99.42% | 5.46% | 357.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.81% | -207.83% | 1,382.87% | -559.62% | 94.56% |