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 | 52.73% | 30.89% | 36.22% | -229.38% | -14.57% |
| Total Depreciation and Amortization | 5.14% | 17.80% | 51.38% | 24.63% | 42.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.06% | -46.05% | -76.59% | 901.78% | 182.72% |
| Change in Net Operating Assets | -17.22% | 351.11% | 228.06% | -94.35% | -144.75% |
| Cash from Operations | 25.88% | 161.96% | 33.65% | 50.22% | -9.50% |
| Capital Expenditure | 59.45% | 68.79% | 34.10% | 64.67% | -304.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9,900.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.90% | -72.58% | -9,442.24% | 3,866.42% | 36.55% |
| Cash from Investing | -208.13% | -66.06% | -4,670.73% | 4,831.50% | 34.89% |
| Total Debt Issued | -- | -100.00% | 100.00% | 4,064.76% | -- |
| Total Debt Repaid | 52.51% | -- | -- | -194.04% | 24.39% |
| Issuance of Common Stock | 8.22% | -2.63% | 117.76% | -18.63% | 0.69% |
| Repurchase of Common Stock | -103.53% | -17.06% | -10.00% | -- | -3.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.91% | -10.51% | 44.71% | -4.08% | -4.29% |
| Other Financing Activities | 18.37% | -61.96% | -414.25% | 153.52% | -28.89% |
| Cash from Financing | 177.16% | -182.30% | -7,458.43% | 236.21% | -84.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.86% | -72.28% | -2,177.72% | 1,181.83% | -88.97% |