Chemung Financial Corporation
CHMG
$83.90
-$0.53-0.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.23% | 18.83% | -0.65% | 220.77% | -207.12% |
| Total Depreciation and Amortization | 4.89% | -8.67% | 15.83% | 11.93% | -11.20% |
| Total Amortization of Deferred Charges | -3.85% | 0.00% | 0.00% | 550.00% | -- |
| Total Other Non-Cash Items | 279.79% | -77.18% | 164.10% | -97.21% | 1,025.79% |
| Change in Net Operating Assets | -20.27% | -117.72% | 99.24% | 385.21% | -16.41% |
| Cash from Operations | 2.18% | -44.66% | 33.44% | 25.59% | 35.74% |
| Capital Expenditure | -142.86% | 77.80% | -49.75% | -11.11% | -9.76% |
| Sale of Property, Plant, and Equipment | -- | -- | 256.52% | -98.23% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.06% | 49.49% | -23.69% | -127.51% | 1,937.78% |
| Cash from Investing | -44.42% | 49.67% | -23.77% | -127.57% | 1,894.04% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -189.09% | -113.20% | 257.98% | -83.10% | -24.38% |
| Issuance of Common Stock | -37.34% | 113.51% | -68.24% | 180.72% | -43.15% |
| Repurchase of Common Stock | 93.64% | 41.36% | -2,581.82% | -120.00% | 94.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | -0.55% | 0.00% | -6.40% | 0.07% |
| Other Financing Activities | 15.77% | 149.20% | 20.59% | -418.70% | -4.94% |
| Cash from Financing | 107.04% | 1,227.01% | 98.40% | -446.92% | 343.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.21% | 105.69% | 72.91% | -179.67% | 4,065.88% |