ACNB Corporation
ACNB
$40.35
-$0.13-0.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.34% | -20.17% | -22.90% | -11.37% | 25.77% |
| Total Depreciation and Amortization | -13.91% | -14.72% | -14.61% | -11.43% | -2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.83% | -89.23% | 219.18% | 50.71% | -73.07% |
| Change in Net Operating Assets | 1,190.99% | -16.83% | -142.44% | 104.18% | -1,179.66% |
| Cash from Operations | 2.32% | -22.44% | -22.27% | 3.57% | 10.41% |
| Capital Expenditure | -102.95% | -19.21% | 22.76% | 35.51% | 65.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.59% | -186.36% | -10.85% | 105.02% | 90.65% |
| Cash from Investing | 36.51% | -178.34% | -9.94% | 104.65% | 90.42% |
| Total Debt Issued | 49.46% | 135.53% | 608.39% | 2,201.60% | 5,479.14% |
| Total Debt Repaid | 13.72% | -404.97% | -77.99% | 100.00% | 46.91% |
| Issuance of Common Stock | -24.35% | 154.78% | -36.70% | -10.97% | -29.44% |
| Repurchase of Common Stock | 57.17% | 44.70% | 63.43% | 68.31% | 73.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.43% | -8.83% | -6.72% | -6.42% | -8.19% |
| Other Financing Activities | 58.41% | 68.59% | 37.85% | -48.26% | -372.08% |
| Cash from Financing | 89.83% | 110.50% | 90.03% | 36.56% | -161.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.97% | 100.72% | 83.24% | 81.14% | 19.90% |
