Chemung Financial Corporation
CHMG
$53.57
-$0.10-0.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.19% | -38.42% | -52.29% | -8.62% | -5.32% |
| Total Depreciation and Amortization | 32.24% | 25.05% | 2.15% | -12.74% | -28.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 385.41% | 1,081.22% | 1,064.14% | 1,375.34% | 18.17% |
| Change in Net Operating Assets | 15,859.57% | -199.00% | -1,298.63% | -1,270.17% | 89.65% |
| Cash from Operations | 52.60% | 30.15% | 17.79% | 3.31% | -3.45% |
| Capital Expenditure | 53.47% | -75.85% | -187.99% | -1,412.89% | -684.85% |
| Sale of Property, Plant, and Equipment | 3,093.18% | 2,906.82% | 2,854.55% | -58.06% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.71% | 335.74% | 357.09% | 32.05% | 33.91% |
| Cash from Investing | 218.36% | 322.80% | 349.47% | 26.78% | 29.93% |
| Total Debt Issued | -42.25% | 454.28% | 51.55% | -44.16% | -- |
| Total Debt Repaid | -- | -443.36% | -185.96% | 108.64% | 100.00% |
| Issuance of Common Stock | 24.65% | 21.44% | -3.96% | -25.30% | -28.45% |
| Repurchase of Common Stock | -15.12% | -13.87% | -17.33% | -15.67% | -8.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.12% | 16.09% | -27.61% | -26.87% | -26.11% |
| Other Financing Activities | -290.97% | -318.42% | 102.83% | -131.94% | -131.84% |
| Cash from Financing | -390.73% | -598.34% | 29.40% | -118.55% | 17.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.95% | 459.79% | 1,462.34% | -168.79% | 153.56% |