ACNB Corporation
ACNB
$47.92
-$0.10-0.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.41% | 3.27% | -104.02% | 60.97% | -20.34% |
| Total Depreciation and Amortization | 136.29% | 133.91% | 88.64% | -4.73% | -9.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.62% | 190.13% | -519.82% | -78.26% | 218.63% |
| Change in Net Operating Assets | 68.92% | -97.94% | -38.88% | -95.28% | 403.95% |
| Cash from Operations | 71.17% | 83.00% | -100.66% | -33.74% | 80.26% |
| Capital Expenditure | -93.69% | 164.46% | -744.87% | 62.47% | -226.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.44% | -78.37% | 468.98% | 158.49% | 159.79% |
| Cash from Investing | -84.46% | -70.69% | 711.39% | 151.21% | 158.99% |
| Total Debt Issued | -- | -- | -52.73% | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | -100.00% | -1.54% | -348.00% | -26.64% |
| Issuance of Common Stock | 54.50% | -81.18% | -- | 32.02% | -65.19% |
| Repurchase of Common Stock | -4,914.81% | -- | -780.58% | 100.00% | 96.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.89% | -30.48% | -32.47% | -6.99% | -14.22% |
| Other Financing Activities | -24.06% | -559.81% | 122.57% | 101.32% | -270.23% |
| Cash from Financing | 55.50% | -169.96% | -38.03% | -462.61% | -1,263.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.56% | -161.72% | 695.03% | -664.95% | -40.90% |