Camden National Corporation
CAC
$47.52
-$0.53-1.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.40% | 22.93% | 22.32% | 12.90% | 7.13% |
| Total Depreciation and Amortization | 77.02% | 182.35% | 153.35% | 106.14% | 55.91% |
| Total Amortization of Deferred Charges | 109.17% | 109.17% | 87.03% | 87.03% | 87.03% |
| Total Other Non-Cash Items | -374.79% | -832.36% | 14.79% | -94.90% | -69.55% |
| Change in Net Operating Assets | 156.89% | -267.72% | 117.74% | -827.19% | -606.45% |
| Cash from Operations | 87.49% | 4.89% | 1,239.17% | -47.51% | -37.52% |
| Capital Expenditure | 15.74% | -2.37% | -34.54% | -104.33% | -154.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.26% | -384.51% | -1,355.52% | -112.93% | 54.91% |
| Cash from Investing | -174.37% | -286.01% | -1,548.16% | -22.49% | 192.17% |
| Total Debt Issued | -87.77% | -95.56% | 11.60% | 79.56% | -49.86% |
| Total Debt Repaid | 74.60% | 87.42% | 19.95% | -533.70% | -100.07% |
| Issuance of Common Stock | -- | -- | -66.15% | -66.15% | -66.15% |
| Repurchase of Common Stock | -6.99% | 72.03% | 73.89% | 68.25% | 10.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.71% | -15.94% | -11.97% | -7.97% | -3.99% |
| Other Financing Activities | -116.62% | -289.21% | -40.10% | 115.95% | 181.11% |
| Cash from Financing | 2.26% | -622.95% | 40.04% | 38.72% | -3,186.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.67% | -202.01% | 43.52% | -26.83% | -57.72% |