Production (Stage)
Chemung Financial Corporation
CHMG
$48.29
$1.563.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.84% | -- | 85.43% | 85.43% | 85.43% |
| Total Depreciation and Amortization | 2.32% | -- | -30.60% | -16.42% | -16.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.58% | -- | -2,178.48% | -3,988.61% | -729.63% |
| Change in Net Operating Assets | 54.66% | -- | 387.06% | 387.06% | 262.56% |
| Cash from Operations | 15.16% | -- | 119.17% | 119.17% | 119.17% |
| Capital Expenditure | 82.91% | -- | -2,600.00% | -2,600.00% | -2,600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.40% | -- | 37.57% | 37.57% | 37.57% |
| Cash from Investing | 72.87% | -- | 37.40% | 37.40% | 37.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -200.44% | -200.44% | -200.44% |
| Issuance of Common Stock | 92.11% | -- | 62.92% | 62.92% | 62.92% |
| Repurchase of Common Stock | 66.27% | -- | 62.39% | 62.39% | 62.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93% | -- | -0.48% | -0.48% | -0.48% |
| Other Financing Activities | 167.32% | -- | 216.50% | 216.50% | 216.50% |
| Cash from Financing | 234.66% | -- | 591.87% | 591.87% | 591.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.16% | -- | 249.78% | 249.78% | 249.78% |