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 | 12.26% | 18.08% | 8.88% | -8.41% | -2.69% |
| Total Depreciation and Amortization | -1.00% | -0.41% | -4.12% | -4.68% | -3.58% |
| Total Amortization of Deferred Charges | 47.83% | -- | 1,088.89% | 450.00% | 675.00% |
| Total Other Non-Cash Items | 1,463.39% | 16,241.67% | -74.30% | -84.21% | -98.22% |
| Change in Net Operating Assets | 93.34% | 96.99% | 80.28% | 28.17% | -91.60% |
| Cash from Operations | 54.29% | 50.82% | -0.02% | -47.19% | -53.37% |
| Capital Expenditure | 57.48% | 52.92% | 39.30% | 11.63% | -249.61% |
| Sale of Property, Plant, and Equipment | -80.86% | -84.50% | 96.15% | 326.32% | -72.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.27% | 28.50% | 53.90% | -40.86% | -10.60% |
| Cash from Investing | 50.35% | 28.82% | 53.78% | -40.22% | -12.40% |
| Total Debt Issued | -191.94% | -89.55% | 1,804.55% | 10,601.96% | 2,094.68% |
| Total Debt Repaid | 92.54% | 96.55% | 112.74% | 115.36% | 23.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.06% | -100.41% | -363.24% | -206.49% | -338.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.16% | 16.14% | 232.36% | 85.06% | -49.88% |
| Cash from Financing | 23.68% | 15.34% | 242.18% | 101.96% | -43.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.59% | 78.17% | 161.09% | -27.64% | -3,381.12% |