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 | 994.57% | 717.46% | 358.57% | -91.35% | -94.13% |
| Total Depreciation and Amortization | 18.35% | 18.47% | 13.71% | 6.79% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.70% | -83.54% | -77.82% | 981.55% | 354.10% |
| Change in Net Operating Assets | -215.36% | 139.13% | 112.06% | -245.24% | -250.85% |
| Cash from Operations | -11.40% | 2.71% | -9.10% | -28.72% | -24.79% |
| Capital Expenditure | 71.70% | 13.67% | -399.76% | -29.72% | 25.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.95% | -61.91% | -79.37% | 426.14% | 242.59% |
| Cash from Investing | -54.50% | -62.77% | -81.57% | 443.75% | 241.65% |
| Total Debt Issued | -- | -200.00% | -- | -- | 100.00% |
| Total Debt Repaid | 100.00% | -53.04% | -39.53% | -99.66% | -69.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 52.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 0.03% | 0.08% | -0.29% | -0.67% |
| Other Financing Activities | -51.12% | 127.41% | 99.23% | -371.49% | 91.65% |
| Cash from Financing | 0.78% | 112.49% | 90.40% | -274.89% | 82.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.67% | -1.39% | -50.16% | 250.45% | 182.03% |