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 | 199.35% | -19.27% | -36.19% | -38.42% | -52.29% |
| Total Depreciation and Amortization | 22.08% | 22.06% | 32.24% | 25.05% | 2.15% |
| Total Amortization of Deferred Charges | 2,475.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.44% | 151.19% | 377.99% | 1,064.04% | 1,048.34% |
| Change in Net Operating Assets | 294.20% | 331.54% | 16,519.15% | -181.74% | -1,192.10% |
| Cash from Operations | 44.95% | 62.96% | 52.60% | 30.15% | 17.79% |
| Capital Expenditure | 54.73% | 61.48% | 53.47% | -75.85% | -187.99% |
| Sale of Property, Plant, and Equipment | -91.92% | 10,707.69% | 3,093.18% | 2,906.82% | 2,854.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.81% | 192.79% | 226.71% | 335.74% | 357.09% |
| Cash from Investing | -241.43% | 185.66% | 218.36% | 322.80% | 349.47% |
| Total Debt Issued | -36.53% | 61.18% | -42.25% | 454.28% | 51.55% |
| Total Debt Repaid | 76.49% | -223.48% | -- | -443.36% | -185.96% |
| Issuance of Common Stock | 36.89% | 27.15% | 24.65% | 21.44% | -3.96% |
| Repurchase of Common Stock | -39.20% | -39.48% | -15.12% | -13.87% | -17.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.70% | 13.42% | 14.12% | 16.09% | -27.61% |
| Other Financing Activities | -301.59% | -154.41% | -290.97% | -318.42% | 102.83% |
| Cash from Financing | -219.97% | -381.79% | -390.73% | -598.34% | 29.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.84% | 99.84% | -69.95% | 459.79% | 1,462.34% |