Camden National Corporation
CAC
$40.44
-$0.10-0.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.12% | 17.41% | -44.80% | 72.95% | 33.58% |
| Total Depreciation and Amortization | 178.81% | 191.13% | 212.89% | -32.64% | -1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | 87.03% | -- |
| Total Other Non-Cash Items | 146.71% | -179.17% | 2,886.01% | -96.69% | -170.13% |
| Change in Net Operating Assets | 141.85% | -176.03% | -493.29% | 170.29% | -180.91% |
| Cash from Operations | 348.89% | -58.37% | -94.18% | 482.30% | -130.76% |
| Capital Expenditure | 59.73% | -15.37% | -223.12% | -127.80% | -145.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -368.18% | -609.22% | 464.85% | 94.51% | -55.20% |
| Cash from Investing | -375.20% | -699.91% | 1,395.28% | 87.57% | -57.21% |
| Total Debt Issued | 12.26% | 124.77% | -99.48% | 671.22% | 509.03% |
| Total Debt Repaid | 99.97% | -100.06% | 66.53% | -313,958.14% | -414,639.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.36% | 80.28% | -- | -- | -3,033.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.16% | -15.86% | -15.64% | -0.20% | -0.15% |
| Other Financing Activities | -283.00% | -120.84% | 83.82% | 171.19% | 499.02% |
| Cash from Financing | 65.74% | 38.20% | -191.57% | 149.86% | 4,084.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.08% | -48.40% | -94.21% | 167.54% | -71.04% |