Camden National Corporation
CAC
$47.52
-$0.53-1.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.70% | 53.82% | 62.12% | 17.41% | -44.80% |
| Total Depreciation and Amortization | -12.26% | 144.00% | 178.81% | 191.13% | 212.89% |
| Total Amortization of Deferred Charges | -- | 109.17% | -- | -- | -- |
| Total Other Non-Cash Items | -172.93% | -183.65% | 146.71% | -179.17% | 2,534.72% |
| Change in Net Operating Assets | 92.35% | -79.75% | 141.85% | -176.03% | -475.09% |
| Cash from Operations | 1,834.82% | -51.95% | 348.89% | -58.37% | -94.18% |
| Capital Expenditure | -0.85% | 12.80% | 59.73% | -15.37% | -223.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.11% | 1,323.82% | -368.18% | -609.22% | 464.85% |
| Cash from Investing | -25.47% | 573.82% | -375.20% | -699.91% | 1,395.28% |
| Total Debt Issued | -- | -239.76% | 12.26% | 124.77% | -99.48% |
| Total Debt Repaid | -51.68% | 99.97% | 99.97% | -100.06% | 66.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,098.69% | -- | 89.36% | 80.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | -16.09% | -16.16% | -15.86% | -15.64% |
| Other Financing Activities | 741.29% | 133.93% | -283.00% | -120.84% | 83.82% |
| Cash from Financing | 48.85% | -208.71% | 65.74% | 38.20% | -191.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 714.29% | -101.80% | -144.08% | -48.40% | -94.21% |