Production (Stage)
Chemung Financial Corporation
CHMG
$48.29
$1.563.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.57% | 55.55% | -- | -3.03% | -3.03% |
| Total Depreciation and Amortization | 42.15% | -3.58% | -- | -36.48% | -23.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.44% | 3,000.00% | -- | -248.27% | -366.06% |
| Change in Net Operating Assets | -153.45% | -238.42% | -- | 50.95% | 50.95% |
| Cash from Operations | -9.50% | 72.24% | -- | -25.75% | -25.75% |
| Capital Expenditure | -304.94% | -63,866.67% | -- | 71.78% | 71.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.55% | -43.55% | -- | 39.88% | 39.88% |
| Cash from Investing | 34.89% | -50.26% | -- | 40.29% | 40.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.39% | -- | -- | -450.71% | -450.71% |
| Issuance of Common Stock | 0.69% | -14.61% | -- | -14.20% | -14.20% |
| Repurchase of Common Stock | -3.66% | -15.60% | -- | 16.33% | 16.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.29% | -0.82% | -- | -1.03% | -1.03% |
| Other Financing Activities | -28.89% | -23.07% | -- | 887.02% | 887.02% |
| Cash from Financing | -84.03% | 123.48% | -- | 3,512.71% | 3,512.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.97% | 13.76% | -- | 373.29% | 373.29% |