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 | -44.80% | 72.95% | 33.58% | -3.20% | 4.28% |
| Total Depreciation and Amortization | 212.89% | -32.64% | -1.34% | -1.74% | -0.93% |
| Total Amortization of Deferred Charges | -- | 87.03% | -- | -- | -- |
| Total Other Non-Cash Items | 2,886.01% | -96.69% | -54.77% | 54.04% | -105.14% |
| Change in Net Operating Assets | -493.29% | 170.29% | -216.01% | -56.05% | 227.34% |
| Cash from Operations | -94.18% | 482.30% | -130.76% | -15.44% | 22.34% |
| Capital Expenditure | -223.12% | -127.80% | -145.83% | -138.96% | -10.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 464.85% | 94.51% | -55.20% | 505.23% | 90.48% |
| Cash from Investing | 1,395.28% | 87.57% | -57.21% | 391.23% | 89.38% |
| Total Debt Issued | -99.48% | 671.22% | 509.03% | 116.01% | 13.45% |
| Total Debt Repaid | 66.53% | -313,958.14% | -414,639.02% | -114,806.25% | -375,022.22% |
| Issuance of Common Stock | -- | -- | -- | -- | 4.84% |
| Repurchase of Common Stock | -- | -- | -3,033.33% | 18.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.64% | -0.20% | -0.15% | 0.02% | -0.03% |
| Other Financing Activities | 83.82% | 171.19% | 499.02% | -173.52% | 75.12% |
| Cash from Financing | -191.57% | 149.86% | 4,084.08% | -2,224.50% | 107.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.21% | 167.54% | -71.04% | -483.88% | 24,395.22% |