Production (Stage)
Auburn National Bancorporation, Inc.
AUBN
$24.82
-$0.03-0.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.60% | 139.15% | 16.40% | -10.06% | -30.19% |
| Total Depreciation and Amortization | 21.66% | 25.83% | 19.05% | 7.59% | 2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.99% | -81.57% | -144.60% | 42.49% | 2.90% |
| Change in Net Operating Assets | -29.88% | 73.74% | -104.96% | 246.55% | -62.59% |
| Cash from Operations | -14.74% | 131.60% | -43.25% | 22.58% | -37.01% |
| Capital Expenditure | 79.77% | 35.89% | 61.54% | -2,291.43% | -20,760.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.95% | -93.00% | 223.58% | 49.56% | -155.98% |
| Cash from Investing | 303.95% | -93.13% | 222.23% | 40.55% | -173.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -412.41% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.11% | 0.21% |
| Other Financing Activities | 327.96% | 91.37% | -422.37% | 304.54% | 130.77% |
| Cash from Financing | 446.38% | 90.16% | -469.10% | 330.61% | 120.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,987.62% | -91.56% | -32,992.00% | 1,039.08% | 186.70% |