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 | 47.06M | 53.00M | 46.82M | 43.53M | 43.93M |
| Total Depreciation and Amortization | 5.45M | 3.42M | 3.69M | 3.70M | 3.72M |
| Total Amortization of Deferred Charges | 447.00K | 447.00K | 239.00K | 239.00K | 239.00K |
| Total Other Non-Cash Items | 7.07M | 1.50M | 18.43M | 23.08M | 19.88M |
| Change in Net Operating Assets | -15.82M | 2.56M | -62.72M | -2.44M | 2.99M |
| Cash from Operations | 44.21M | 60.93M | 6.45M | 68.11M | 70.75M |
| Capital Expenditure | -6.79M | -5.58M | -4.44M | -3.42M | -2.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.26M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.61M | 35.91M | 9.74M | 48.57M | 35.90M |
| Cash from Investing | 97.08M | 30.33M | 5.30M | 45.14M | 33.23M |
| Total Debt Issued | 260.44M | 510.01M | 406.20M | 294.42M | 250.18M |
| Total Debt Repaid | -405.44M | -495.29M | -360.29M | -190.28M | -135.18M |
| Issuance of Common Stock | 22.00K | 87.00K | 65.00K | 65.00K | 65.00K |
| Repurchase of Common Stock | -2.07M | -1.92M | -2.00M | -1.91M | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.52M | -24.56M | -24.55M | -24.54M | -24.54M |
| Other Financing Activities | 73.98M | 35.56M | -103.18M | -179.73M | -91.21M |
| Cash from Financing | -98.59M | 23.90M | -83.75M | -101.97M | -3.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.70M | 115.16M | -72.00M | 11.28M | 100.98M |