Chemung Financial Corporation
CHMG
$53.17
$2.374.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -207.12% | 1.84% | -- | -- | -29.26% |
| Total Depreciation and Amortization | -11.20% | 2.32% | -- | -- | 1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 903.80% | -26.58% | -- | -- | 193.61% |
| Change in Net Operating Assets | -7.34% | 54.66% | -- | -- | -129.52% |
| Cash from Operations | 35.74% | 15.16% | -- | -- | -18.23% |
| Capital Expenditure | -9.76% | 82.91% | -- | -- | -1,158.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -58.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,937.78% | 72.40% | -- | -- | 129.40% |
| Cash from Investing | 1,894.04% | 72.87% | -- | -- | 123.69% |
| Total Debt Issued | -- | -- | -- | -- | -102.27% |
| Total Debt Repaid | -24.38% | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -43.15% | 92.11% | -- | -- | -29.66% |
| Repurchase of Common Stock | 94.12% | 66.27% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -3.93% | -- | -- | -0.14% |
| Other Financing Activities | -4.94% | 167.32% | -- | -- | -226.30% |
| Cash from Financing | 343.83% | 234.66% | -- | -- | -152.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,065.88% | 119.16% | -- | -- | -142.48% |