Auburn National Bancorporation, Inc.
AUBN
$23.75
-$0.27-1.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.41% | 739.20% | 994.57% | 717.46% | 358.57% |
| Total Depreciation and Amortization | 9.31% | 14.86% | 18.35% | 18.47% | 13.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.63% | -73.42% | -81.58% | -83.42% | -77.70% |
| Change in Net Operating Assets | 118.51% | 138.13% | -222.85% | 137.04% | 104.96% |
| Cash from Operations | 14.25% | 26.37% | -11.50% | 2.61% | -9.18% |
| Capital Expenditure | 28.91% | 53.90% | 71.70% | 13.67% | -399.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.08% | -74.76% | -54.94% | -61.89% | -79.36% |
| Cash from Investing | 11.55% | -75.14% | -54.49% | -62.76% | -81.56% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -53.04% | -39.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.03% | 0.03% | 0.03% | 0.08% |
| Other Financing Activities | 6,568.26% | 124.72% | -51.12% | 127.41% | 99.23% |
| Cash from Financing | 510.87% | 117.21% | 0.78% | 112.49% | 90.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.80% | -11.83% | -55.67% | -1.39% | -50.16% |