Chemung Financial Corporation
CHMG
$83.90
-$0.53-0.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 236.55% | 52.73% | 30.89% | 36.22% | -229.38% |
| Total Depreciation and Amortization | 24.19% | 5.14% | 17.80% | 51.38% | 24.63% |
| Total Amortization of Deferred Charges | 525.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.61% | -81.06% | -46.05% | -76.59% | 894.84% |
| Change in Net Operating Assets | -21.11% | -17.22% | 351.11% | 228.06% | -76.49% |
| Cash from Operations | -5.24% | 25.88% | 161.96% | 33.65% | 50.22% |
| Capital Expenditure | 10.28% | 59.45% | 68.79% | 34.10% | 64.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 9,900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.76% | -215.90% | -72.58% | -9,442.24% | 3,866.42% |
| Cash from Investing | -124.81% | -208.13% | -66.06% | -4,670.73% | 4,831.50% |
| Total Debt Issued | 4.44% | -- | -100.00% | 100.00% | 4,064.76% |
| Total Debt Repaid | -10.39% | 52.51% | -- | -- | -194.04% |
| Issuance of Common Stock | 19.28% | 8.22% | -2.63% | 117.76% | -18.63% |
| Repurchase of Common Stock | -120.00% | -103.53% | -17.06% | -10.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.92% | -6.91% | -10.51% | 44.71% | -4.08% |
| Other Financing Activities | 44.17% | 18.37% | -61.96% | -414.25% | 153.52% |
| Cash from Financing | 29.29% | 177.16% | -182.30% | -7,458.43% | 236.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.59% | -48.86% | -72.28% | -2,177.72% | 1,181.83% |