Camden National Corporation
CAC
$56.67
$0.170.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.40% | 69.40% | 22.93% | 22.32% | 12.90% |
| Total Depreciation and Amortization | 35.17% | 77.02% | 182.35% | 153.35% | 106.14% |
| Total Amortization of Deferred Charges | 109.17% | 109.17% | 109.17% | 87.03% | 87.03% |
| Total Other Non-Cash Items | -1,353.63% | -386.04% | -890.96% | 6.90% | -97.85% |
| Change in Net Operating Assets | 165.25% | 161.39% | -241.11% | 119.02% | -799.30% |
| Cash from Operations | 202.11% | 87.49% | 4.89% | 1,239.17% | -47.51% |
| Capital Expenditure | 21.50% | 15.74% | -2.37% | -34.54% | -104.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -476.80% | -225.26% | -384.51% | -1,355.52% | -112.93% |
| Cash from Investing | -210.12% | -174.37% | -286.01% | -1,548.16% | -22.49% |
| Total Debt Issued | -105.79% | -87.77% | -95.56% | 11.60% | 79.56% |
| Total Debt Repaid | 78.95% | 74.60% | 87.42% | 19.95% | -533.70% |
| Issuance of Common Stock | -- | -- | -- | -66.15% | -66.15% |
| Repurchase of Common Stock | -695.39% | -6.99% | 72.03% | 73.89% | 68.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.66% | -11.71% | -15.94% | -11.97% | -7.97% |
| Other Financing Activities | 40.54% | -116.62% | -289.21% | -40.10% | 115.95% |
| Cash from Financing | -33.46% | 2.26% | -622.95% | 40.04% | 38.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.56% | -300.67% | -202.01% | 43.52% | -26.83% |