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 | 17.41% | -44.80% | 72.95% | 33.58% | -3.20% |
| Total Depreciation and Amortization | 191.13% | 212.89% | -32.64% | -1.34% | -1.74% |
| Total Amortization of Deferred Charges | -- | -- | 87.03% | -- | -- |
| Total Other Non-Cash Items | -179.17% | 2,886.01% | -96.69% | -54.77% | 54.04% |
| Change in Net Operating Assets | -176.03% | -493.29% | 170.29% | -216.01% | -56.05% |
| Cash from Operations | -58.37% | -94.18% | 482.30% | -130.76% | -15.44% |
| Capital Expenditure | -15.37% | -223.12% | -127.80% | -145.83% | -138.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -609.22% | 464.85% | 94.51% | -55.20% | 505.23% |
| Cash from Investing | -699.91% | 1,395.28% | 87.57% | -57.21% | 391.23% |
| Total Debt Issued | 124.77% | -99.48% | 671.22% | 509.03% | -237.98% |
| Total Debt Repaid | -100.06% | 66.53% | -313,958.14% | -414,639.02% | 166,443.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.28% | -- | -- | -3,033.33% | 18.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.86% | -15.64% | -0.20% | -0.15% | 0.02% |
| Other Financing Activities | -120.84% | 83.82% | 171.19% | 499.02% | -173.52% |
| Cash from Financing | 38.20% | -191.57% | 149.86% | 4,084.08% | -2,224.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.40% | -94.21% | 167.54% | -71.04% | -483.88% |