Camden National Corporation
CAC
$41.47
-$0.24-0.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.84% | -20.47% | -23.43% | -29.39% | -19.70% |
| Total Depreciation and Amortization | -2.26% | -3.08% | -3.98% | -5.80% | -9.93% |
| Total Amortization of Deferred Charges | 78.36% | 78.36% | 78.36% | 78.36% | 47.25% |
| Total Other Non-Cash Items | -56.70% | -36.38% | -60.36% | -48.00% | 151.75% |
| Change in Net Operating Assets | -2,155.82% | 91.10% | 108.79% | 37.13% | -90.44% |
| Cash from Operations | -93.50% | 1.17% | -8.05% | -35.82% | -14.25% |
| Capital Expenditure | -72.94% | -51.04% | -16.94% | -20.11% | -55.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.82% | 118.54% | 108.55% | 99.09% | 81.85% |
| Cash from Investing | 105.21% | 117.12% | 107.88% | 98.56% | 81.42% |
| Total Debt Issued | 453.02% | 107.91% | -53.68% | 311.50% | -76.60% |
| Total Debt Repaid | -135,613.86% | -33,609.15% | -12.82% | -5.00% | -5.73% |
| Issuance of Common Stock | 4.84% | 4.84% | 4.84% | -- | -- |
| Repurchase of Common Stock | 19.62% | 61.97% | 76.64% | 78.08% | 83.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | -2.31% | -3.38% | -4.36% | -5.28% |
| Other Financing Activities | -193.97% | -207.82% | -238.05% | -205.29% | 400.20% |
| Cash from Financing | -163.45% | -147.59% | -101.07% | -115.21% | -1.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.60% | -36.81% | 258.67% | 116.79% | 143.51% |
