C
Chemung Financial Corporation CHMG
$42.14 -$0.37-0.87% NASDAQ
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12/31/2024 09/30/2024 03/31/2024 03/31/2024 12/31/2023
Net Income -- -- -15.10% -15.10% -13.14%
Total Depreciation and Amortization -- -- -11.42% -11.42% -7.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -114.65% -105.13% -31.08%
Change in Net Operating Assets -- -- -78.56% -121.58% 75.95%
Cash from Operations -- -- -29.23% -29.23% -11.89%
Capital Expenditure -- -- 63.32% 63.32% -8.45%
Sale of Property, Plant, and Equipment -- -- 124.80% 124.80% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 70.39% 70.39% 67.52%
Cash from Investing -- -- 70.40% 70.40% 67.39%
Total Debt Issued -- -- -38.45% -38.45% --
Total Debt Repaid -- -- -1,155.36% -1,155.36% -23,932.58%
Issuance of Common Stock -- -- 21.47% 21.47% 41.75%
Repurchase of Common Stock -- -- 10.71% 10.71% 66.13%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -0.91% -0.91% -0.74%
Other Financing Activities -- -- 79.08% 79.08% -40.51%
Cash from Financing -- -- -38.66% -38.66% -86.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 295.26% 295.26% -165.85%