Chemung Financial Corporation
CHMG
$53.17
$2.374.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -229.38% | -14.57% | 55.55% | -- | -20.59% |
| Total Depreciation and Amortization | 24.63% | 42.15% | -3.58% | -- | -35.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 902.02% | 193.44% | 3,000.00% | -- | 599.17% |
| Change in Net Operating Assets | -94.35% | -153.45% | -238.42% | -- | -849.28% |
| Cash from Operations | 50.22% | -9.50% | 72.24% | -- | -9.63% |
| Capital Expenditure | 64.67% | -304.94% | -63,866.67% | -- | -540.88% |
| Sale of Property, Plant, and Equipment | 9,900.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,866.42% | 36.55% | -43.55% | -- | 213.57% |
| Cash from Investing | 4,831.50% | 34.89% | -50.26% | -- | 188.70% |
| Total Debt Issued | 4,064.76% | -- | -- | -- | -- |
| Total Debt Repaid | -194.04% | 24.39% | -- | -- | 181.24% |
| Issuance of Common Stock | -18.63% | 0.69% | -14.61% | -- | -59.20% |
| Repurchase of Common Stock | -- | -3.66% | -15.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08% | -4.29% | -0.82% | -- | -0.89% |
| Other Financing Activities | 153.52% | -28.89% | -23.07% | -- | -212.27% |
| Cash from Financing | 236.21% | -84.03% | 123.48% | -- | -305.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,181.83% | -88.97% | 13.76% | -- | -225.84% |