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 | 22.93% | 22.32% | 12.90% | 7.13% | 22.18% |
| Total Depreciation and Amortization | 182.35% | 153.35% | 106.14% | 55.91% | 0.99% |
| Total Amortization of Deferred Charges | 109.17% | 87.03% | 87.03% | 87.03% | 87.03% |
| Total Other Non-Cash Items | -774.01% | 22.64% | -91.96% | -66.14% | -95.12% |
| Change in Net Operating Assets | -294.22% | 116.46% | -854.95% | -629.13% | 169.88% |
| Cash from Operations | 4.89% | 1,239.17% | -47.51% | -37.52% | -9.74% |
| Capital Expenditure | -2.37% | -34.54% | -104.33% | -154.19% | -112.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -384.51% | -1,355.52% | -112.93% | 54.91% | 914.73% |
| Cash from Investing | -286.01% | -1,548.16% | -22.49% | 192.17% | 531.48% |
| Total Debt Issued | -95.56% | 11.60% | 79.56% | -49.86% | 70.13% |
| Total Debt Repaid | 87.42% | 19.95% | -533.70% | -100.07% | -214,356.55% |
| Issuance of Common Stock | -- | -66.15% | -66.15% | -66.15% | 40.32% |
| Repurchase of Common Stock | 72.03% | 73.89% | 68.25% | 10.72% | 17.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.94% | -11.97% | -7.97% | -3.99% | -0.09% |
| Other Financing Activities | -289.21% | -40.10% | 115.95% | 181.11% | 115.49% |
| Cash from Financing | -622.95% | 40.04% | 38.72% | -3,186.40% | 166.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.01% | 43.52% | -26.83% | -57.72% | 372.41% |