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 -104.02% 60.97% -20.34% 18.43% -24.99%
Total Depreciation and Amortization 88.64% -4.73% -9.82% -10.93% -13.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -519.82% -78.26% 218.63% -1,876.49% -17.86%
Change in Net Operating Assets -38.88% -95.28% 403.95% 323.14% -37.76%
Cash from Operations -100.66% -33.74% 80.26% 1.59% -27.49%
Capital Expenditure -744.87% 62.47% -226.47% -497.92% -34.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 468.98% 158.49% 159.79% -427.07% -122.93%
Cash from Investing 711.39% 151.21% 158.99% -429.05% -123.08%
Total Debt Issued -52.73% -100.00% -100.00% -100.00% 140.00%
Total Debt Repaid -1.54% -348.00% -26.64% 171.62% -239.44%
Issuance of Common Stock -- 32.02% -65.19% -- --
Repurchase of Common Stock -780.58% 100.00% 96.51% -- -1,213.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -32.47% -6.99% -14.22% -13.86% -6.84%
Other Financing Activities 122.57% 101.32% -270.23% 103.67% 81.43%
Cash from Financing -38.03% -462.61% -1,263.57% 185.84% 93.11%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 695.03% -664.95% -40.90% 210.38% 76.30%