Camden National Corporation
CAC
$47.52
-$0.53-1.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.00% | 6.44% | 50.51% | 92.21% | -50.05% |
| Total Depreciation and Amortization | 20.47% | -18.61% | -4.23% | -6.57% | 235.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.16% | -401.73% | 136.60% | -261.72% | -53.16% |
| Change in Net Operating Assets | -130.78% | -63.25% | 391.76% | 76.82% | -181.48% |
| Cash from Operations | -3.59% | -42.51% | 498.41% | 483.37% | -97.61% |
| Capital Expenditure | -0.23% | -157.18% | 53.63% | 15.62% | 13.34% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.83% | 122.02% | -63.32% | -434.49% | 1,117.50% |
| Cash from Investing | 174.42% | 120.53% | -54.07% | -185.88% | 1,844.54% |
| Total Debt Issued | -- | -211.05% | 370.15% | 2,326.37% | -98.90% |
| Total Debt Repaid | -148,928.26% | 0.00% | 0.00% | 99.90% | 66.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13,000.00% | -40.00% | 97.22% | -135.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.00% | -0.21% | -0.25% | -15.55% |
| Other Financing Activities | -64.75% | 220.49% | -35.24% | -1,016.51% | -112.86% |
| Cash from Financing | 23.09% | -225.89% | 152.95% | 0.23% | -263.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,772.86% | 90.94% | 85.83% | -2,472.48% | -94.10% |