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 | 11.90% | -19.28% | -15.72% | 0.50% | -22.34% |
| Total Depreciation and Amortization | 86.94% | 49.97% | 14.39% | -9.79% | -13.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.12% | 1,576.89% | -204.88% | -136.80% | 81.83% |
| Change in Net Operating Assets | -18.98% | 66.21% | 514.10% | 4,098.78% | 1,190.99% |
| Cash from Operations | 9.15% | 0.81% | -20.84% | -2.02% | 2.32% |
| Capital Expenditure | 19.23% | 25.09% | -29.71% | 17.81% | -102.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 405.15% | 194.55% | 216.89% | -79.60% | 40.59% |
| Cash from Investing | 578.28% | 243.18% | 270.44% | -84.27% | 36.51% |
| Total Debt Issued | -56.88% | -84.90% | -87.39% | -68.41% | 49.46% |
| Total Debt Repaid | -505.27% | -827.36% | -49.24% | -- | 13.72% |
| Issuance of Common Stock | 1.63% | -49.39% | -15.40% | -32.89% | -24.35% |
| Repurchase of Common Stock | -877.68% | -152.96% | -32.80% | 80.36% | 57.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.14% | -21.31% | -16.98% | -10.42% | -10.43% |
| Other Financing Activities | 58.18% | 55.75% | 83.35% | 79.44% | 58.41% |
| Cash from Financing | -174.29% | -441.10% | -82.34% | 61.51% | 89.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 840.41% | 654.59% | 215.59% | 81.71% | 97.97% |