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 | -76.65% | -31.70% | -28.20% | -44.69% | -14.41% |
| Total Depreciation and Amortization | -16.89% | -29.86% | -43.54% | -43.92% | -22.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 962.51% | 990.17% | -38.41% | -102.88% | -69.81% |
| Change in Net Operating Assets | -1,643.99% | -1,610.85% | -131.72% | 109.18% | 84.24% |
| Cash from Operations | -15.59% | -29.24% | -33.11% | -39.09% | -21.67% |
| Capital Expenditure | -133.60% | -1,175.78% | -553.46% | -152.40% | -51.42% |
| Sale of Property, Plant, and Equipment | 2,854.55% | -58.06% | -- | 135.20% | 135.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.08% | 32.91% | 34.64% | 68.45% | 72.13% |
| Cash from Investing | 351.44% | 28.50% | 31.40% | 67.78% | 71.75% |
| Total Debt Issued | 113.10% | 15.99% | -- | -39.85% | -2.15% |
| Total Debt Repaid | -185.96% | 108.64% | 100.00% | 138.74% | 58.12% |
| Issuance of Common Stock | -28.90% | -43.85% | -46.26% | -44.74% | -31.58% |
| Repurchase of Common Stock | -14.00% | -12.33% | -5.70% | 10.71% | 10.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.63% | 23.48% | 24.37% | 24.40% | -0.96% |
| Other Financing Activities | -33.99% | -155.67% | -166.29% | -140.85% | -87.60% |
| Cash from Financing | 24.84% | -120.77% | 10.31% | -86.04% | -75.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,398.41% | -185.77% | 99.82% | -116.17% | -34.62% |