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 | 79.72M | 65.16M | 57.27M | 49.15M | 47.06M |
| Total Depreciation and Amortization | 10.25M | 10.62M | 9.34M | 7.62M | 5.79M |
| Total Amortization of Deferred Charges | 935.00K | 935.00K | 447.00K | 447.00K | 447.00K |
| Total Other Non-Cash Items | -16.64M | -8.51M | 9.91M | 1.18M | 6.05M |
| Change in Net Operating Assets | 8.62M | -4.29M | 9.39M | -22.64M | -15.14M |
| Cash from Operations | 82.88M | 63.91M | 86.35M | 35.75M | 44.21M |
| Capital Expenditure | -5.72M | -5.71M | -5.97M | -6.99M | -6.79M |
| Sale of Property, Plant, and Equipment | 3.19M | 3.19M | 3.19M | -- | -- |
| Cash Acquisitions | 0.00 | 48.26M | 48.26M | 48.26M | 48.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.66M | -102.15M | -122.28M | -6.28M | 55.61M |
| Cash from Investing | -72.20M | -56.41M | -76.80M | 34.99M | 97.08M |
| Total Debt Issued | 15.34M | 16.66M | 302.66M | 286.26M | 125.44M |
| Total Debt Repaid | -68.69M | -45.34M | -180.33M | -350.33M | -270.44M |
| Issuance of Common Stock | -- | -- | 22.00K | 22.00K | 22.00K |
| Repurchase of Common Stock | -2.22M | -537.00K | -523.00K | -607.00K | -2.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.51M | -28.47M | -27.48M | -26.49M | -25.52M |
| Other Financing Activities | -12.30M | -67.29M | -144.56M | 28.66M | 73.98M |
| Cash from Financing | -96.37M | -124.97M | -50.22M | -62.49M | -98.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.68M | -117.47M | -40.66M | 8.26M | 42.70M |