Camden National Corporation
CAC
$40.10
-$0.03-0.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.90% | 7.13% | 22.18% | -6.84% | -20.47% |
| Total Depreciation and Amortization | 96.89% | 46.70% | -8.19% | -11.52% | -12.24% |
| Total Amortization of Deferred Charges | 87.03% | 87.03% | 87.03% | 78.36% | 78.36% |
| Total Other Non-Cash Items | -90.48% | -64.41% | -93.69% | -55.77% | -35.30% |
| Change in Net Operating Assets | -854.95% | -629.13% | 169.88% | -2,155.82% | 91.10% |
| Cash from Operations | -47.51% | -37.52% | -9.74% | -93.50% | 1.17% |
| Capital Expenditure | -104.33% | -154.19% | -112.66% | -72.94% | -51.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.93% | 54.91% | 914.73% | 109.82% | 118.54% |
| Cash from Investing | -22.49% | 192.17% | 531.48% | 105.21% | 117.12% |
| Total Debt Issued | 79.56% | -49.86% | 70.13% | 453.02% | 107.91% |
| Total Debt Repaid | -533.70% | -100.07% | -214,356.55% | -135,613.86% | -33,609.15% |
| Issuance of Common Stock | -66.15% | -66.15% | 40.32% | 4.84% | 4.84% |
| Repurchase of Common Stock | 68.25% | 10.72% | 17.31% | 19.62% | 61.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97% | -3.99% | -0.09% | -1.23% | -2.31% |
| Other Financing Activities | 115.95% | 181.11% | 115.49% | -193.97% | -207.82% |
| Cash from Financing | 38.72% | -3,186.40% | 166.19% | -163.45% | -147.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.83% | -57.72% | 372.41% | -155.60% | -36.81% |