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 | 7.13% | 0.38% | 44.15% | -0.48% | 31.29% |
| Total Depreciation and Amortization | -11.75% | 4.60% | -4.21% | -11.42% | -6.48% |
| Total Amortization of Deferred Charges | 10.30% | -9.74% | 10.61% | 11.15% | 7.49% |
| Total Other Non-Cash Items | 131.06% | 516.91% | -275.57% | 164.94% | 21.67% |
| Change in Net Operating Assets | -25.17% | 61.62% | 160.50% | 161.21% | -1,121.43% |
| Cash from Operations | 49.51% | 60.93% | 23.72% | 69.39% | 27.98% |
| Capital Expenditure | 51.25% | 63.00% | -72.92% | 98.72% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -22.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.89% | -250.29% | 129.33% | -136.52% | -32.41% |
| Cash from Investing | 72.76% | -243.88% | 128.27% | -121.45% | -32.40% |
| Total Debt Issued | -98.92% | -101.49% | -- | -- | -- |
| Total Debt Repaid | -- | -100.00% | -1,900.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.57% | 60.19% | -1,192.19% | -101.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.92% | -447.28% | 34.40% | 325.99% | -13.62% |
| Cash from Financing | 26.90% | -444.06% | 19.98% | 314.21% | 10.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,276.18% | -396.20% | 515.61% | 77.99% | -128.07% |