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 | 57.27M | 49.15M | 47.06M | 53.00M | 46.82M |
| Total Depreciation and Amortization | 8.99M | 7.28M | 5.45M | 3.42M | 3.69M |
| Total Amortization of Deferred Charges | 447.00K | 447.00K | 447.00K | 447.00K | 239.00K |
| Total Other Non-Cash Items | 1.14M | -7.60M | -2.72M | -8.29M | 8.64M |
| Change in Net Operating Assets | 18.50M | -13.53M | -6.03M | 12.35M | -52.93M |
| Cash from Operations | 86.35M | 35.75M | 44.21M | 60.93M | 6.45M |
| Capital Expenditure | -5.97M | -6.99M | -6.79M | -5.58M | -4.44M |
| Sale of Property, Plant, and Equipment | 3.19M | -- | -- | -- | -- |
| Cash Acquisitions | 48.26M | 48.26M | 48.26M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.28M | -6.28M | 55.61M | 35.91M | 9.74M |
| Cash from Investing | -76.80M | 34.99M | 97.08M | 30.33M | 5.30M |
| Total Debt Issued | 302.66M | 286.26M | 125.44M | 375.01M | 271.20M |
| Total Debt Repaid | -180.33M | -350.33M | -270.44M | -360.29M | -225.29M |
| Issuance of Common Stock | 22.00K | 22.00K | 22.00K | 87.00K | 65.00K |
| Repurchase of Common Stock | -523.00K | -607.00K | -2.07M | -1.92M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.48M | -26.49M | -25.52M | -24.56M | -24.55M |
| Other Financing Activities | -144.56M | 28.66M | 73.98M | 35.56M | -103.18M |
| Cash from Financing | -50.22M | -62.49M | -98.59M | 23.90M | -83.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.66M | 8.26M | 42.70M | 115.16M | -72.00M |