Camden National Corporation
CAC
$56.67
$0.170.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.49% | 198.70% | 53.82% | 62.12% | 17.41% |
| Total Depreciation and Amortization | 1.83% | -12.26% | 144.00% | 178.81% | 191.13% |
| Total Amortization of Deferred Charges | -- | -- | 109.17% | -- | -- |
| Total Other Non-Cash Items | 134.05% | -172.93% | -183.65% | 146.71% | -204.19% |
| Change in Net Operating Assets | 196.76% | 92.35% | -79.75% | 141.85% | -160.05% |
| Cash from Operations | 416.50% | 1,834.82% | -51.95% | 348.89% | -58.37% |
| Capital Expenditure | 15.88% | -0.85% | 12.80% | 59.73% | -15.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.62% | 210.11% | 1,323.82% | -368.18% | -609.22% |
| Cash from Investing | 63.26% | -25.47% | 573.82% | -375.20% | -699.91% |
| Total Debt Issued | -- | -- | -239.76% | 12.26% | 124.77% |
| Total Debt Repaid | -10,963.04% | -51.68% | 99.97% | 99.97% | -100.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -725.00% | -1,098.69% | -- | 89.36% | 80.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -0.48% | -16.09% | -16.16% | -15.86% |
| Other Financing Activities | 63.48% | 741.29% | 133.93% | -283.00% | -120.84% |
| Cash from Financing | 22.21% | 48.85% | -208.71% | 65.74% | 38.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.96% | 714.29% | -101.80% | -144.08% | -48.40% |