Camden National Corporation
CAC
$40.10
-$0.03-0.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.21% | -50.05% | 12.19% | 9.01% | -9.64% |
| Total Depreciation and Amortization | -6.57% | 443.72% | -42.69% | 0.00% | 0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.32% | 828.67% | -84.92% | 241.07% | -1,310.36% |
| Change in Net Operating Assets | 77.90% | -154.38% | 183.24% | -859.95% | 14.33% |
| Cash from Operations | 483.37% | -97.61% | 397.79% | -200.10% | -18.41% |
| Capital Expenditure | 15.62% | 13.34% | -18.76% | -32.84% | -136.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.49% | 1,117.50% | -104.82% | 210.12% | 339.66% |
| Cash from Investing | -185.88% | 1,844.54% | -111.92% | 235.86% | 285.43% |
| Total Debt Issued | 2,326.37% | -98.90% | -10.80% | 203.75% | -151.37% |
| Total Debt Repaid | 99.90% | 66.53% | 20.58% | -312.97% | 159.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.29% | -- | -- | 94.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -15.55% | -0.07% | 0.05% | -0.07% |
| Other Financing Activities | -1,016.51% | -112.86% | -5.74% | 263.20% | 18.18% |
| Cash from Financing | 0.23% | -263.48% | 91.92% | 119.74% | -247.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,472.48% | -94.10% | 122.23% | 147.71% | -192.52% |