Camden National Corporation
CAC
$41.01
$1.092.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.42% | -33.25% | -44.71% | -46.57% | -29.39% |
| Total Depreciation and Amortization | -33.81% | -34.43% | -34.88% | -35.35% | -14.65% |
| Total Amortization of Deferred Charges | 87.03% | 78.36% | 78.36% | 78.36% | 78.36% |
| Total Other Non-Cash Items | -92.88% | -55.31% | -34.76% | -59.18% | -47.14% |
| Change in Net Operating Assets | 68.13% | -2,277.94% | 77.52% | 97.84% | 37.13% |
| Cash from Operations | -9.74% | -93.50% | 1.17% | -8.05% | -35.82% |
| Capital Expenditure | -91.88% | -51.70% | -26.98% | 6.91% | -20.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,010.91% | 114.09% | 120.16% | 109.56% | 99.09% |
| Cash from Investing | 531.48% | 105.21% | 117.12% | 107.88% | 98.56% |
| Total Debt Issued | 17.55% | 216.69% | -43.23% | -100.29% | 311.50% |
| Total Debt Repaid | -214,330.36% | -135,587.35% | -33,582.32% | 15.38% | -5.00% |
| Issuance of Common Stock | -64.52% | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.31% | 19.62% | 61.97% | 76.64% | 78.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -1.23% | -2.31% | -3.38% | -4.36% |
| Other Financing Activities | 135.46% | -152.22% | -180.33% | -168.68% | -205.29% |
| Cash from Financing | 166.19% | -163.45% | -147.59% | -101.07% | -115.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.41% | -155.60% | -36.81% | 258.67% | 116.79% |