C
ACNB Corporation ACNB
$41.98 -$0.50-1.18% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -104.12% -8.45% -36.13% 66.65% 65.19%
Total Depreciation and Amortization 88.89% 2.82% -1.85% -1.04% -4.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -354.53% 12.97% 120.73% -804.29% -86.82%
Change in Net Operating Assets 157.57% -159.97% 90.00% -6.83% 283.92%
Cash from Operations -101.24% -57.90% 39.62% -10.28% 25.63%
Capital Expenditure -76.68% -68.02% 22.65% -267.95% 92.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 653.53% -63.77% 322.66% 39.30% -19.45%
Cash from Investing 1,225.09% -65.28% 313.17% 37.66% -10.99%
Total Debt Issued -- -- -- -100.00% -33.28%
Total Debt Repaid -83.15% -95.83% -135.38% 180.02% -547.32%
Issuance of Common Stock -- 24.34% 1.61% -- --
Repurchase of Common Stock -- 100.00% -- -- 15.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -23.91% 0.00% -0.11% -6.79% -0.08%
Other Financing Activities 406.76% 102.50% -1,505.20% 112.65% 70.31%
Cash from Financing 45.99% 61.93% -287.88% 457.31% -241.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 804.53% 61.57% -185.04% 358.43% -768.91%