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 | 7.13% | 22.18% | -6.84% | -20.47% | -23.43% |
| Total Depreciation and Amortization | 46.70% | -8.19% | -11.52% | -12.24% | -13.02% |
| Total Amortization of Deferred Charges | 87.03% | 87.03% | 78.36% | 78.36% | 78.36% |
| Total Other Non-Cash Items | -64.41% | -93.69% | -55.77% | -35.30% | -59.57% |
| Change in Net Operating Assets | -629.13% | 169.88% | -2,155.82% | 91.10% | 108.79% |
| Cash from Operations | -37.52% | -9.74% | -93.50% | 1.17% | -8.05% |
| Capital Expenditure | -154.19% | -112.66% | -72.94% | -51.04% | -16.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.91% | 914.73% | 109.82% | 118.54% | 108.55% |
| Cash from Investing | 192.17% | 531.48% | 105.21% | 117.12% | 107.88% |
| Total Debt Issued | 4.10% | 131.37% | 728.31% | 283.96% | 0.62% |
| Total Debt Repaid | -199.93% | -294,713.69% | -216,939.16% | -115,926.22% | -86,551.28% |
| Issuance of Common Stock | -66.15% | 40.32% | 4.84% | 4.84% | 4.84% |
| Repurchase of Common Stock | 10.72% | 17.31% | 19.62% | 61.97% | 76.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.99% | -0.09% | -1.23% | -2.31% | -3.38% |
| Other Financing Activities | 181.11% | 115.49% | -193.97% | -207.82% | -238.05% |
| Cash from Financing | -3,186.40% | 166.19% | -163.45% | -147.59% | -101.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.72% | 372.41% | -155.60% | -36.81% | 258.67% |