Auburn National Bancorporation, Inc.
AUBN
$24.56
$0.632.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.71% | 11.60% | 139.15% | 16.40% | -10.06% |
| Total Depreciation and Amortization | 7.91% | 21.66% | 25.83% | 19.05% | 7.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.94% | -90.99% | -81.57% | -144.60% | 10.76% |
| Change in Net Operating Assets | -263.64% | -29.88% | 73.74% | -104.96% | 299.14% |
| Cash from Operations | -30.05% | -14.74% | 131.60% | -43.25% | 22.99% |
| Capital Expenditure | 73.84% | 79.77% | 35.89% | 61.54% | -2,291.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.51% | 373.95% | -93.00% | 223.58% | 49.45% |
| Cash from Investing | 154.71% | 303.95% | -93.13% | 222.23% | 40.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -412.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | 0.00% | 0.00% | 0.00% | 0.11% |
| Other Financing Activities | -37.20% | 327.96% | 91.37% | -422.37% | 304.54% |
| Cash from Financing | -35.84% | 446.38% | 90.16% | -469.10% | 330.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.07% | 1,987.62% | -91.56% | -32,992.00% | 1,039.08% |