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 | 36.22% | -229.38% | -14.57% | 55.55% | -25.21% |
| Total Depreciation and Amortization | 51.38% | 24.63% | 42.15% | -3.58% | -35.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.29% | 902.02% | 193.44% | 3,000.00% | -7.32% |
| Change in Net Operating Assets | 228.06% | -94.35% | -153.45% | -238.42% | 192.88% |
| Cash from Operations | 33.65% | 50.22% | -9.50% | 72.24% | -2.53% |
| Capital Expenditure | 34.10% | 64.67% | -304.94% | -63,866.67% | -4,569.23% |
| Sale of Property, Plant, and Equipment | -- | 9,900.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,442.24% | 3,866.42% | 36.55% | -43.55% | 96.87% |
| Cash from Investing | -4,670.73% | 4,831.50% | 34.89% | -50.26% | 93.70% |
| Total Debt Issued | 100.00% | 4,064.76% | -- | -- | -- |
| Total Debt Repaid | -- | -194.04% | 24.39% | -- | -- |
| Issuance of Common Stock | 117.76% | -18.63% | 0.69% | -14.61% | 15.05% |
| Repurchase of Common Stock | -10.00% | -- | -3.66% | -15.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.71% | -4.08% | -4.29% | -0.82% | -101.50% |
| Other Financing Activities | -414.25% | 153.52% | -28.89% | -23.07% | -57.75% |
| Cash from Financing | -7,458.43% | 236.21% | -84.03% | 123.48% | -92.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,177.72% | 1,181.83% | -88.97% | 13.76% | -52.13% |