Chemung Financial Corporation
CHMG
$68.94
$0.120.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.27% | -36.19% | -38.42% | -52.29% | -8.62% |
| Total Depreciation and Amortization | 22.06% | 32.24% | 25.05% | 2.15% | -12.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.76% | 380.79% | 1,070.53% | 1,054.30% | 1,338.15% |
| Change in Net Operating Assets | 327.95% | 16,270.21% | -188.25% | -1,232.30% | -1,204.75% |
| Cash from Operations | 62.96% | 52.60% | 30.15% | 17.79% | 3.31% |
| Capital Expenditure | 61.48% | 53.47% | -75.85% | -187.99% | -1,412.89% |
| Sale of Property, Plant, and Equipment | 10,707.69% | 3,093.18% | 2,906.82% | 2,854.55% | -58.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.79% | 226.71% | 335.74% | 357.09% | 32.05% |
| Cash from Investing | 185.66% | 218.36% | 322.80% | 349.47% | 26.78% |
| Total Debt Issued | 61.18% | -42.25% | 454.28% | 51.55% | -44.16% |
| Total Debt Repaid | -223.48% | -- | -443.36% | -185.96% | 108.64% |
| Issuance of Common Stock | 27.15% | 24.65% | 21.44% | -3.96% | -25.30% |
| Repurchase of Common Stock | -39.48% | -15.12% | -13.87% | -17.33% | -15.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.42% | 14.12% | 16.09% | -27.61% | -26.87% |
| Other Financing Activities | -154.41% | -290.97% | -318.42% | 102.83% | -131.94% |
| Cash from Financing | -381.79% | -390.73% | -598.34% | 29.40% | -118.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.84% | -69.95% | 459.79% | 1,462.34% | -168.79% |