Production (Stage)
Camden National Corporation
CAC
$40.01
$0.691.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.05% | 12.19% | 9.01% | -9.64% | 56.51% |
| Total Depreciation and Amortization | 443.72% | -42.69% | 0.00% | 0.42% | 17.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 828.67% | -84.92% | 241.07% | -1,310.36% | -101.10% |
| Change in Net Operating Assets | -154.38% | 183.24% | -859.95% | 14.33% | 109.72% |
| Cash from Operations | -97.61% | 397.79% | -200.10% | -18.41% | 257.20% |
| Capital Expenditure | 13.34% | -18.76% | -32.84% | -136.33% | 38.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,117.50% | -104.82% | 210.12% | 339.66% | 84.69% |
| Cash from Investing | 1,844.54% | -111.92% | 235.86% | 285.43% | 83.26% |
| Total Debt Issued | -98.90% | -10.80% | 2,089.78% | -97.57% | 1,522.11% |
| Total Debt Repaid | 66.53% | 20.58% | -208.30% | 59.16% | -313,955.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 94.85% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.55% | -0.07% | 0.05% | -0.07% | -0.11% |
| Other Financing Activities | -112.86% | -5.74% | 263.20% | 18.18% | 43.44% |
| Cash from Financing | -263.48% | 91.92% | 119.74% | -247.82% | 189.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.10% | 122.23% | 147.71% | -192.52% | 168.85% |