Chemung Financial Corporation
CHMG
$42.14
-$0.37-0.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.55% | -- | -3.03% | -3.03% | -48.89% |
| Total Depreciation and Amortization | -3.58% | -- | -23.50% | -23.50% | -8.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,000.00% | -- | -366.06% | -366.06% | -102.53% |
| Change in Net Operating Assets | -238.42% | -- | 50.95% | 50.95% | 91.35% |
| Cash from Operations | 72.24% | -- | -25.75% | -25.75% | 53.26% |
| Capital Expenditure | -63,866.67% | -- | 71.78% | 71.78% | -113.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.55% | -- | 39.88% | 39.88% | 62.91% |
| Cash from Investing | -50.26% | -- | 40.29% | 40.29% | 62.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -450.71% | -450.71% | 130.91% |
| Issuance of Common Stock | -14.61% | -- | -14.20% | -14.20% | -7.29% |
| Repurchase of Common Stock | -15.60% | -- | 16.33% | 16.33% | 8.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | -- | -1.03% | -1.03% | -0.90% |
| Other Financing Activities | -23.07% | -- | 887.02% | 887.02% | -729.51% |
| Cash from Financing | 123.48% | -- | 3,512.71% | 3,512.71% | -115.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.76% | -- | 373.29% | 373.29% | -388.06% |