Camden National Corporation
CAC
$45.99
$0.581.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.82% | 62.12% | 17.41% | -44.80% | 72.95% |
| Total Depreciation and Amortization | 144.00% | 178.81% | 191.13% | 212.89% | 9.33% |
| Total Amortization of Deferred Charges | 109.17% | -- | -- | -- | 87.03% |
| Total Other Non-Cash Items | -183.65% | 146.71% | -179.17% | 2,886.01% | -42.69% |
| Change in Net Operating Assets | -79.75% | 141.85% | -176.03% | -493.29% | 144.75% |
| Cash from Operations | -51.95% | 348.89% | -58.37% | -94.18% | 482.30% |
| Capital Expenditure | 12.80% | 59.73% | -15.37% | -223.12% | -127.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,323.82% | -368.18% | -609.22% | 464.85% | 94.51% |
| Cash from Investing | 573.82% | -375.20% | -699.91% | 1,395.28% | 87.57% |
| Total Debt Issued | -239.76% | 12.26% | 124.77% | -99.48% | 671.22% |
| Total Debt Repaid | 99.97% | 99.97% | -100.06% | 66.53% | -313,958.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 89.36% | 80.28% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.09% | -16.16% | -15.86% | -15.64% | -0.20% |
| Other Financing Activities | 133.93% | -283.00% | -120.84% | 83.82% | 171.19% |
| Cash from Financing | -208.71% | 65.74% | 38.20% | -191.57% | 149.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.80% | -144.08% | -48.40% | -94.21% | 167.54% |