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 | 22.18% | -6.84% | -20.47% | -23.43% | -29.39% |
| Total Depreciation and Amortization | -8.19% | -11.52% | -12.24% | -13.02% | -14.65% |
| Total Amortization of Deferred Charges | 87.03% | 78.36% | 78.36% | 78.36% | 78.36% |
| Total Other Non-Cash Items | -93.69% | -55.77% | -35.30% | -59.57% | -47.14% |
| Change in Net Operating Assets | 169.88% | -2,155.82% | 91.10% | 108.79% | 37.13% |
| Cash from Operations | -9.74% | -93.50% | 1.17% | -8.05% | -35.82% |
| Capital Expenditure | -112.66% | -72.94% | -51.04% | -16.94% | -20.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 914.73% | 109.82% | 118.54% | 108.55% | 99.09% |
| Cash from Investing | 531.48% | 105.21% | 117.12% | 107.88% | 98.56% |
| Total Debt Issued | 70.13% | 453.02% | 107.91% | -53.68% | 311.50% |
| Total Debt Repaid | -214,356.55% | -135,613.86% | -33,609.15% | -12.82% | -5.00% |
| Issuance of Common Stock | 40.32% | 4.84% | 4.84% | 4.84% | -- |
| Repurchase of Common Stock | 17.31% | 19.62% | 61.97% | 76.64% | 78.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -1.23% | -2.31% | -3.38% | -4.36% |
| Other Financing Activities | 115.49% | -193.97% | -207.82% | -238.05% | -205.29% |
| Cash from Financing | 166.19% | -163.45% | -147.59% | -101.07% | -115.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.41% | -155.60% | -36.81% | 258.67% | 116.79% |