Camden National Corporation
CAC
$38.74
-$0.55-1.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.19% | 9.01% | -9.64% | 56.51% | -13.35% |
| Total Depreciation and Amortization | -42.69% | 0.00% | 0.42% | 17.06% | -16.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.92% | 241.07% | -1,310.36% | -101.10% | 106.17% |
| Change in Net Operating Assets | 183.24% | -859.95% | 14.33% | 109.72% | -237.37% |
| Cash from Operations | 397.79% | -200.10% | -18.41% | 257.20% | -123.96% |
| Capital Expenditure | -18.76% | -32.84% | -136.33% | 38.90% | -28.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.82% | 210.12% | 339.66% | 84.69% | -139.37% |
| Cash from Investing | -111.92% | 235.86% | 285.43% | 83.26% | -141.04% |
| Total Debt Issued | -10.80% | 2,089.78% | -94.73% | 649.29% | -29.56% |
| Total Debt Repaid | 20.58% | -208.30% | -125,252.27% | -2.33% | -4.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 94.85% | -- | -- | -2,666.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | 0.05% | -0.07% | -0.11% | -0.02% |
| Other Financing Activities | -5.74% | 263.20% | 18.18% | 43.44% | -428.37% |
| Cash from Financing | 91.92% | 119.74% | -247.82% | 189.01% | -16,206.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.23% | 147.71% | -192.52% | 168.85% | -195.29% |