Production (Stage)
Auburn National Bancorporation, Inc.
AUBN
$20.95
$0.964.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92% | -9.93% | -0.12% | 26.48% | 134.40% |
| Total Depreciation and Amortization | -0.56% | 6.20% | 6.84% | 7.83% | 2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.25% | 507.96% | -162.43% | -5.63% | -92.33% |
| Change in Net Operating Assets | 191.08% | -1,534.29% | -110.29% | -54.24% | 134.11% |
| Cash from Operations | -6.18% | 48.70% | -38.16% | -1.17% | 154.84% |
| Capital Expenditure | -32.70% | -218.00% | 94.03% | 19.75% | -320.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.43% | -59.60% | 518.88% | -36.68% | -103.03% |
| Cash from Investing | 18.13% | -60.32% | 453.05% | -23.25% | -103.98% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.11% | -0.11% | 0.00% |
| Other Financing Activities | 348.80% | 86.80% | -195.61% | 1,262.45% | 105.02% |
| Cash from Financing | 300.73% | 85.00% | -203.05% | 1,661.14% | 103.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 617.99% | 114.29% | -158.85% | 3,358.58% | -97.10% |