Chemung Financial Corporation
CHMG
$53.57
-$0.10-0.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.65% | 220.77% | -207.12% | 1.84% | 3.39% |
| Total Depreciation and Amortization | 15.83% | 11.93% | -11.20% | 2.32% | 48.85% |
| Total Amortization of Deferred Charges | 0.00% | 550.00% | -- | -- | -- |
| Total Other Non-Cash Items | 164.10% | -97.23% | 903.80% | -26.58% | 14.61% |
| Change in Net Operating Assets | 99.24% | 358.99% | -7.34% | 54.66% | -360.30% |
| Cash from Operations | 33.44% | 25.59% | 35.74% | 15.16% | -31.92% |
| Capital Expenditure | -49.75% | -11.11% | -9.76% | 82.91% | -216.14% |
| Sale of Property, Plant, and Equipment | 256.52% | -98.23% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.69% | -127.51% | 1,937.78% | 72.40% | -6,738.73% |
| Cash from Investing | -23.77% | -127.57% | 1,894.04% | 72.87% | -3,455.80% |
| Total Debt Issued | -- | -100.00% | -- | -- | 296.60% |
| Total Debt Repaid | 257.98% | -83.10% | -24.38% | -- | -- |
| Issuance of Common Stock | -68.24% | 180.72% | -43.15% | 92.11% | -28.97% |
| Repurchase of Common Stock | -2,581.82% | -120.00% | 94.12% | 66.27% | -2,420.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -6.40% | 0.07% | -3.93% | 49.97% |
| Other Financing Activities | 20.59% | -418.70% | -4.94% | 167.32% | -254.09% |
| Cash from Financing | 98.40% | -446.92% | 343.83% | 234.66% | 42.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.91% | -179.67% | 4,065.88% | 119.16% | -426.76% |