Production (Stage)
C
Chemung Financial Corporation CHMG
$46.73 -$0.30-0.64% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 03/31/2024 03/31/2024
Net Income -- -- -- -15.10% -15.10%
Total Depreciation and Amortization -- -- -- -14.62% -11.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -91.65% -114.65%
Change in Net Operating Assets -- -- -- -78.56% -78.56%
Cash from Operations -- -- -- -29.23% -29.23%
Capital Expenditure -- -- -- 63.32% 63.32%
Sale of Property, Plant, and Equipment -- -- -- 124.80% 124.80%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 70.39% 70.39%
Cash from Investing -- -- -- 70.40% 70.40%
Total Debt Issued -- -- -- -38.45% -38.45%
Total Debt Repaid -- -- -- -1,155.36% -1,155.36%
Issuance of Common Stock -- -- -- 21.47% 21.47%
Repurchase of Common Stock -- -- -- 10.71% 10.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -0.91% -0.91%
Other Financing Activities -- -- -- 79.08% 79.08%
Cash from Financing -- -- -- -38.66% -38.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- 295.26% 295.26%