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 | -- | -- | -- | 24.78M | 24.78M |
| Total Depreciation and Amortization | -- | -- | -- | 2.54M | 2.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 519.00K | -911.00K |
| Change in Net Operating Assets | -- | -- | -- | 295.00K | 295.00K |
| Cash from Operations | -- | -- | -- | 28.13M | 28.13M |
| Capital Expenditure | -- | -- | -- | -256.00K | -256.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 31.00K | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -70.10M | -70.10M |
| Cash from Investing | -- | -- | -- | -70.32M | -70.32M |
| Total Debt Issued | -- | -- | -- | 50.00M | 50.00M |
| Total Debt Repaid | -- | -- | -- | -90.35M | -90.35M |
| Issuance of Common Stock | -- | -- | -- | 577.00K | 577.00K |
| Repurchase of Common Stock | -- | -- | -- | -300.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -5.86M | -5.86M |
| Other Financing Activities | -- | -- | -- | 148.34M | 148.34M |
| Cash from Financing | -- | -- | -- | 102.42M | 102.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 60.22M | 60.22M |