Production (Stage)
Camden National Corporation
CAC
$39.32
-$0.28-0.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.33M | 14.67M | 13.07M | 11.99M | 13.27M |
| Total Depreciation and Amortization | 2.99M | 549.00K | 958.00K | 958.00K | 954.00K |
| Total Amortization of Deferred Charges | -- | 447.00K | -- | -- | -- |
| Total Other Non-Cash Items | 5.38M | 579.00K | 3.84M | -2.72M | -193.00K |
| Change in Net Operating Assets | -14.65M | 26.95M | -32.37M | 4.26M | 3.73M |
| Cash from Operations | 1.03M | 43.19M | -14.50M | 14.49M | 17.76M |
| Capital Expenditure | -1.76M | -2.03M | -1.71M | -1.29M | -545.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.26M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.47M | -1.52M | 31.51M | 10.16M | -4.24M |
| Cash from Investing | 61.97M | -3.55M | 29.79M | 8.87M | -4.78M |
| Total Debt Issued | 1.32M | 119.29M | 133.73M | 6.11M | 250.89M |
| Total Debt Repaid | -45.20M | -135.05M | -170.04M | -55.16M | -135.04M |
| Issuance of Common Stock | -- | 22.00K | -- | -- | 65.00K |
| Repurchase of Common Stock | -153.00K | -- | -94.00K | -1.83M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.10M | -6.14M | -6.14M | -6.14M | -6.14M |
| Other Financing Activities | -7.42M | 57.70M | 61.21M | -37.50M | -45.84M |
| Cash from Financing | -58.55M | 35.82M | 18.66M | -94.52M | 63.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.45M | 75.45M | 33.95M | -71.16M | 76.92M |