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 | 717.46% | 358.57% | -91.35% | -94.13% | -92.16% |
| Total Depreciation and Amortization | 18.47% | 13.71% | 6.79% | -0.63% | 0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.22% | -76.50% | 997.57% | 360.03% | 297.58% |
| Change in Net Operating Assets | 126.43% | 68.79% | -262.82% | -319.77% | -336.82% |
| Cash from Operations | 2.61% | -9.18% | -28.80% | -24.86% | -27.21% |
| Capital Expenditure | 13.67% | -399.76% | -29.72% | 25.48% | 77.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.89% | -79.36% | 426.16% | 242.60% | 190.62% |
| Cash from Investing | -62.76% | -81.56% | 443.77% | 241.67% | 186.84% |
| Total Debt Issued | -200.00% | -- | -- | 100.00% | 104.95% |
| Total Debt Repaid | -53.04% | -39.53% | -99.66% | -69.16% | 2.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 52.21% | 63.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 0.08% | -0.29% | -0.67% | -1.10% |
| Other Financing Activities | 127.41% | 99.23% | -371.49% | 91.65% | 49.69% |
| Cash from Financing | 112.49% | 90.40% | -274.89% | 82.04% | 47.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39% | -50.16% | 250.45% | 182.03% | 128.54% |