Camden National Corporation
CAC
$41.47
-$0.24-0.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.01% | -9.64% | 56.51% | -13.35% | -21.00% |
| Total Depreciation and Amortization | 0.00% | 0.42% | -20.57% | 23.69% | -0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.07% | -1,310.36% | -101.13% | 101.63% | 243.36% |
| Change in Net Operating Assets | -859.95% | 14.33% | 109.72% | -237.37% | 187.94% |
| Cash from Operations | -200.10% | -18.41% | 257.20% | -123.96% | 175.21% |
| Capital Expenditure | -32.84% | -136.33% | 38.90% | -28.16% | -29.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.12% | 339.66% | 84.69% | -139.37% | 2,905.38% |
| Cash from Investing | 235.86% | 285.43% | 83.26% | -141.04% | 2,386.11% |
| Total Debt Issued | 2,089.78% | -94.73% | 649.29% | -29.56% | 157.58% |
| Total Debt Repaid | -208.30% | -125,252.27% | -2.33% | -4.88% | 14.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.85% | -- | -- | -2,666.67% | 99.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | -0.07% | -0.11% | -0.02% | 0.21% |
| Other Financing Activities | 263.20% | 18.18% | 43.44% | -428.37% | -130.07% |
| Cash from Financing | 119.74% | -247.82% | 189.01% | -16,206.50% | -89.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.71% | -192.52% | 168.85% | -195.29% | 532.44% |
