Chemung Financial Corporation
CHMG
$52.67
$0.500.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 220.77% | -207.12% | 1.84% | 3.39% | 14.70% |
| Total Depreciation and Amortization | 11.93% | -11.20% | 2.32% | 48.85% | -7.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.07% | 903.80% | -26.58% | 14.61% | 18.64% |
| Change in Net Operating Assets | 358.99% | -7.34% | 54.66% | -360.30% | 253.44% |
| Cash from Operations | 25.59% | 35.74% | 15.16% | -31.92% | 41.15% |
| Capital Expenditure | -11.11% | -9.76% | 82.91% | -216.14% | 40.43% |
| Sale of Property, Plant, and Equipment | -98.23% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.51% | 1,937.78% | 72.40% | -6,738.73% | -111.44% |
| Cash from Investing | -127.57% | 1,894.04% | 72.87% | -3,455.80% | -128.50% |
| Total Debt Issued | -100.00% | -- | -- | 296.60% | -2,550.04% |
| Total Debt Repaid | -83.10% | -24.38% | -- | -- | -- |
| Issuance of Common Stock | 180.72% | -43.15% | 92.11% | -28.97% | 4.90% |
| Repurchase of Common Stock | -120.00% | 94.12% | 66.27% | -2,420.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.40% | 0.07% | -3.93% | 49.97% | -100.27% |
| Other Financing Activities | -418.70% | -4.94% | 167.32% | -254.09% | 154.28% |
| Cash from Financing | -446.92% | 343.83% | 234.66% | 42.80% | 106.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.67% | 4,065.88% | 119.16% | -426.76% | 141.48% |