Chemung Financial Corporation
CHMG
$68.94
$0.120.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.83% | -0.65% | 220.77% | -207.12% | 1.84% |
| Total Depreciation and Amortization | -8.67% | 15.83% | 11.93% | -11.20% | 2.32% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 550.00% | -- | -- |
| Total Other Non-Cash Items | -77.18% | 164.10% | -97.23% | 1,033.65% | -35.01% |
| Change in Net Operating Assets | -117.72% | 99.24% | 358.99% | -28.20% | 62.04% |
| Cash from Operations | -44.66% | 33.44% | 25.59% | 35.74% | 15.16% |
| Capital Expenditure | 77.80% | -49.75% | -11.11% | -9.76% | 82.91% |
| Sale of Property, Plant, and Equipment | -- | 256.52% | -98.23% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.49% | -23.69% | -127.51% | 1,937.78% | 72.40% |
| Cash from Investing | 49.67% | -23.77% | -127.57% | 1,894.04% | 72.87% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -113.20% | 257.98% | -83.10% | -24.38% | -- |
| Issuance of Common Stock | 113.51% | -68.24% | 180.72% | -43.15% | 92.11% |
| Repurchase of Common Stock | 41.36% | -2,581.82% | -120.00% | 94.12% | 66.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | 0.00% | -6.40% | 0.07% | -3.93% |
| Other Financing Activities | 149.20% | 20.59% | -418.70% | -4.94% | 167.32% |
| Cash from Financing | 1,227.01% | 98.40% | -446.92% | 343.83% | 234.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.69% | 72.91% | -179.67% | 4,065.88% | 119.16% |