Is Chemung Financial Corporation (CHMG) a Buy, Sell, or Hold?
NASDAQ : CHMG
Chemung Financial Corporation — Financials
$74.57 USD
-$0.38 (-0.51%)
- Volume
- 96.08K
- Average Volume
- 49.43K
- Market Capitalization
- $359.41M
- P/E Ratio
- 10.74
- Dividend Yield
- 1.82%
- Price Target
- $50.00
- Year High
- $78.42
- Year Low
- $48.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $0.00
CHMG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 139.94M | 149.61M | 136.58M | 101.91M | 91.84M | 86.86M | 86.22M | 86.76M | 79.85M | 76.65M |
| costOfRevenue | 50.12M | 53.46M | 41.88M | 6.74M | 3.44M | 8.23M | 12.27M | 7.23M | 12.09M | 6.28M |
| grossProfit | 89.83M | 96.15M | 94.7M | 95.17M | 88.4M | 78.63M | 73.95M | 79.54M | 67.76M | 70.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 40.57M | 37.75M | 35.65M | 32.43M | 31.91M | 30.79M | 29.86M | 28.99M | 28.22M | 27M |
| sellingAndMarketingExpenses | 1.25M | 1.18M | 923K | 941K | 792K | 631K | 932K | 1.18M | 794K | 877K |
| sellingGeneralAndAdministrativeExpenses | 41.82M | 38.93M | 36.58M | 33.37M | 32.7M | 31.42M | 30.79M | 30.17M | 29.02M | 27.87M |
| otherExpenses | 28.08M | 27.14M | 26.62M | 24.91M | 21.95M | 23.34M | 24.12M | 25.73M | 24.05M | 28.07M |
| operatingExpenses | 69.89M | 66.07M | 63.2M | 58.28M | 54.64M | 54.76M | 54.91M | 55.9M | 53.07M | 55.94M |
| costAndExpenses | 120.01M | 119.53M | 105.08M | 65.02M | 58.08M | 62.99M | 67.18M | 63.13M | 65.16M | 62.22M |
| netInterestIncome | 87.16M | 74.06M | 74.46M | 74.18M | 65.59M | 62.92M | 60.61M | 60.48M | 56.99M | 52.33M |
| interestIncome | 132.84M | 127.56M | 113.07M | 81.48M | 69.01M | 66.91M | 66.93M | 64.55M | 60.06M | 56.17M |
| interestExpense | 45.68M | 53.5M | 38.62M | 7.3M | 3.42M | 3.99M | 6.32M | 4.07M | 3.07M | 3.84M |
| depreciationAndAmortization | 2.67M | 2.02M | 2.8M | 3.03M | 3.5M | 4.24M | 4.43M | 4.17M | 4.56M | 5.19M |
| ebitda | 22.6M | 32.1M | 34.3M | 39.92M | 37.26M | 28.13M | 23.48M | 27.81M | 19.26M | 19.62M |
| ebit | 19.94M | 30.08M | 31.5M | 36.89M | 33.76M | 23.87M | 19.04M | 23.64M | 14.69M | 14.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 19.94M | 30.08M | 31.5M | 36.89M | 33.76M | 23.87M | 19.04M | 23.64M | 14.69M | 14.43M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 19.94M | 30.08M | 31.5M | 36.89M | 33.76M | 23.87M | 19.04M | 23.64M | 14.69M | 14.43M |
| incomeTaxExpense | 4.83M | 6.41M | 6.5M | 8.11M | 7.34M | 4.61M | 3.43M | 4.01M | 7.26M | 4.4M |
| netIncomeFromContinuingOperations | 15.1M | 23.67M | 25M | 28.78M | 26.42M | 19.26M | 15.61M | 19.63M | 7.43M | 10.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.1M | 23.67M | 25M | 28.78M | 26.42M | 19.26M | 15.61M | 19.63M | 7.43M | 10.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.08M | 23.67M | 25M | 28.78M | 26.42M | 19.26M | 15.61M | 19.63M | 7.43M | 10.03M |
| eps | 3.13 | 4.96 | 5.28 | 6.13 | 5.64 | 4.01 | 3.21 | 4.06 | 2.16 | 2.11 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.77M | 47.04M | 36.85M | 55.87M | 26.98M | 108.54M | 121.9M | 129.97M | 30.73M | 74.16M |
| shortTermInvestments | 280.6M | 421.74M | 583.99M | 632.59M | 792.03M | 554.61M | 284.09M | 242.26M | 293.63M | 303.4M |
| cashAndShortTermInvestments | 303.37M | 468.77M | 620.84M | 688.46M | 819.01M | 663.15M | 405.99M | 372.23M | 324.36M | 377.56M |
| netReceivables | - | - | - | 59.46M | 31.74M | 40.03M | 30.42M | 28.52M | 27.14M | 27.04M |
| accountsReceivables | - | - | - | 59.46M | 31.74M | 40.03M | 30.42M | 28.52M | 27.14M | 27.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -1.98M | -2.91M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 303.37M | 468.77M | 620.84M | 747.92M | 850.75M | 706.24M | 436.42M | 403.8M | 350.96M | 404.61M |
| propertyPlantEquipmentNet | 25.09M | 21.82M | 20.22M | 22.56M | 25.2M | 27.26M | 30.42M | 24.98M | 26.66M | 28.92M |
| goodwill | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M |
| intangibleAssets | - | - | - | - | 15000 | 258K | 742K | 1.35M | 2.08M | 2.94M |
| goodwillAndIntangibleAssets | 21.82M | 21.82M | 21.82M | 21.82M | 21.84M | 22.08M | 22.57M | 23.18M | 23.91M | 24.77M |
| longTermInvestments | 2.25B | 2.19B | 1.98B | 1.84B | 1.51B | 1.52B | 1.29B | 1.3B | 1.3B | 1.19B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 114.6M | 76.12M | 69.73M | 11.5M | 7.04M | 6.21M | 6.21M | 6.19M | 9.75M | 7.73M |
| totalNonCurrentAssets | 2.41B | 2.31B | 2.09B | 1.9B | 1.57B | 1.58B | 1.35B | 1.35B | 1.36B | 1.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.71B | 2.78B | 2.71B | 2.65B | 2.42B | 2.28B | 1.79B | 1.76B | 1.71B | 1.66B |
| totalPayables | - | - | 1.47M | 1.46M | 15.1M | 1.21M | 1.26M | 1.25M | 1.23M | 1.22M |
| accountPayables | - | - | 19.61M | 17.96M | 15.1M | 29.65M | 19.63M | 15.52M | 14.91M | 14.44M |
| otherPayables | - | - | -18.14M | -16.51M | - | -28.44M | -18.37M | -14.26M | -13.68M | -13.22M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 109.11M | 31.92M | 95.81M | 14.57M | - | - | - | 67.7M | 27.61M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.27B | 2.4B | 2.43B | 2.33B | 2.16B | 2.04B | 1.57B | 1.57B | 1.47B | 1.46B |
| totalCurrentLiabilities | 2.27B | 2.51B | 2.46B | 2.42B | 2.19B | 2.04B | 1.57B | 1.57B | 1.54B | 1.49B |
| longTermDebt | - | - | - | - | - | - | - | - | 2M | 9.09M |
| capitalLeaseObligationsNonCurrent | 4.94M | 9.41M | 8.88M | 9.95M | 10.97M | 11.11M | 12.17M | 4.3M | 4.52M | 4.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 179.92M | 45.44M | 43.6M | 44.73M | 10.95M | 29.65M | 19.63M | 15.52M | 14.91M | 14.44M |
| totalNonCurrentLiabilities | 184.85M | 54.84M | 52.47M | 54.67M | 21.92M | 40.76M | 31.8M | 19.82M | 21.43M | 28.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.94M | 9.41M | 8.88M | 9.95M | 10.97M | 11.11M | 12.17M | 4.3M | 4.52M | 4.72M |
| totalLiabilities | 2.46B | 2.56B | 2.52B | 2.48B | 2.21B | 2.08B | 1.61B | 1.59B | 1.56B | 1.51B |
| treasuryStock | -15.32M | -16.17M | -16.5M | -17.6M | -17.85M | -17.52M | -11.71M | -12.56M | -14.32M | -15.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 |
| retainedEarnings | 256.48M | 247.7M | 229.93M | 211.86M | 188.88M | 168.01M | 153.7M | 143.13M | 128.45M | 124.11M |
| additionalPaidInCapital | 49.55M | 48.78M | 47.77M | 47.33M | 46.9M | 46.76M | 46.38M | 45.82M | 45.97M | 45.6M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.1M | 23.67M | 25M | 28.78M | 26.42M | 19.26M | 15.61M | 19.63M | 7.43M | 10.03M |
| depreciationAndAmortization | 2.67M | 2.02M | 2.8M | 3.03M | 3.5M | 4.26M | 4.43M | 4.17M | 4.56M | 5.19M |
| deferredIncomeTax | -2.67M | 1.12M | -1.61M | 1.72M | 570K | -86000 | -1.56M | 2.15M | 4.25M | -2.56M |
| stockBasedCompensation | 23000 | 1.24M | 1.14M | 795K | 667K | 773K | 603K | 494K | 410K | 402K |
| changeInWorkingCapital | 7.41M | 2.61M | 844K | 26.18M | 8.27M | -1.66M | 1.46M | -3.22M | -3.15M | 5.23M |
| accountsReceivables | 361K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.63M | 487K | 2.12M | 654K | -53000 | -37000 | 67000 | 84000 | -62000 | 1000 |
| otherWorkingCapital | 8.68M | 2.12M | -1.27M | 25.53M | 8.32M | -1.62M | 1.39M | -3.3M | -3.08M | 5.23M |
| otherNonCashItems | 22.97M | -837K | 2.7M | -25.46M | -3.97M | 6.11M | 5.87M | 4.55M | 10.14M | 3.86M |
| netCashProvidedByOperatingActivities | 45.5M | 29.82M | 30.88M | 35.05M | 35.46M | 28.66M | 26.4M | 27.77M | 23.64M | 22.14M |
| investmentsInPropertyPlantAndEquipment | -1.69M | -3.63M | -462K | -426K | -367K | -867K | -883K | -1.77M | -1.48M | -1.7M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.15M | -5.16M | -3.21M | -24.72M | -403.87M | -331.2M | -119.29M | -18.44M | -43.27M | -99M |
| salesMaturitiesOfInvestments | 274.77M | 54.7M | 62.46M | 88.54M | 144.13M | 69.9M | 86.26M | 65.5M | 55.04M | 132.16M |
| otherInvestingActivities | -200.61M | -103.64M | -141.18M | -316.01M | 17.62M | -233.68M | 1.21M | -1.36M | -116.93M | -32.19M |
| netCashProvidedByInvestingActivities | 68.32M | -57.72M | -82.38M | -252.62M | -242.48M | -495.85M | -32.71M | 43.92M | -106.64M | -729K |
| netDebtIssuance | 21.64M | 77.92M | -64.17M | 80.97M | 14.32M | -236K | -219K | -59.91M | 50.4M | -24.2M |
| longTermNetDebtIssuance | -335K | 729K | -277K | -267K | -255K | -236K | -219K | -2.21M | -7.3M | -10.3M |
| shortTermNetDebtIssuance | 21.97M | 77.19M | -63.89M | 81.24M | 14.57M | - | - | -57.7M | 57.7M | -13.9M |
| netStockIssuance | 140K | 86000 | 285K | -509K | -1.19M | -6.57M | 585K | 643K | 582K | 438K |
| netCommonStockIssuance | 140K | 86000 | 285K | -509K | -1.19M | -6.57M | 585K | 643K | 582K | 438K |
| commonStockIssuance | 536K | 430K | 601K | 424K | 426K | 1.02M | 585K | 643K | 582K | 438K |
| commonStockRepurchased | -396K | -344K | -316K | -933K | -1.62M | -7.59M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.32M | -7.36M | -5.84M | -5.8M | -5.32M | -5.01M | -5.03M | -4.97M | -4.92M | -4.88M |
| commonDividendsPaid | -6.32M | -7.36M | -5.84M | -5.8M | -5.32M | -5.01M | -5.03M | -4.97M | -4.92M | -4.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -126.21M | -32.54M | 102.2M | 172.22M | 118.08M | 465.64M | 2.9M | 91.79M | -6.5M | 55.2M |
| netCashProvidedByFinancingActivities | -110.76M | 38.1M | 32.48M | 246.46M | 125.47M | 453.82M | -1.76M | 27.55M | 39.56M | 26.56M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.06M | 39.9M | 40.89M | 39.71M | 22.03M | 37.31M | 38.28M | 37.93M | 36.78M | 36.62M |
| costOfRevenue | 10.6M | 10.6M | 11.51M | 12.26M | 13.37M | 12.97M | 13.33M | 14.54M | 14.5M | 11.09M |
| grossProfit | 7.46M | 29.3M | 29.38M | 27.45M | 8.66M | 24.34M | 24.95M | 23.39M | 22.28M | 25.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 12.22M | 11.52M | 10.41M | 10.58M | 10.12M | 9.46M | 9.34M | 9.32M | 9.42M | 9.44M |
| sellingAndMarketingExpenses | - | 241K | 355K | 203K | 351K | 339K | 239K | 210K | 388K | 345K |
| sellingGeneralAndAdministrativeExpenses | 12.22M | 11.76M | 10.77M | 10.78M | 10.48M | 9.8M | 9.58M | 9.53M | 9.8M | 9.79M |
| otherExpenses | 7.08M | 5.7M | 7.62M | 6.6M | 7M | 6.85M | 7.87M | 6.63M | 6.21M | 6.66M |
| operatingExpenses | 19.3M | 17.45M | 18.39M | 17.38M | 17.47M | 16.65M | 17.45M | 16.16M | 16.02M | 16.44M |
| costAndExpenses | 29.91M | 28.06M | 29.9M | 29.64M | 30.84M | 29.62M | 30.78M | 30.7M | 30.52M | 27.53M |
| netInterestIncome | 24.67M | 23.58M | 23.84M | 22.69M | 20.81M | 19.82M | 19.82M | 18.39M | 17.76M | 18.09M |
| interestIncome | 34.89M | 33.58M | 34.22M | 33.88M | 33.03M | 31.7M | 32.6M | 32.36M | 31.39M | 31.22M |
| interestExpense | 10.22M | 10M | 10.38M | 11.2M | 12.23M | 11.88M | 12.78M | 13.97M | 13.62M | 13.13M |
| depreciationAndAmortization | - | 695K | 761K | 657K | 587K | 661K | 646K | 613K | 662K | 95000 |
| ebitda | -11.84M | 12.54M | 11.75M | 10.72M | -8.22M | 8.35M | 8.15M | 7.85M | 6.92M | 9.18M |
| ebit | -11.84M | 11.84M | 10.99M | 10.07M | -8.81M | 7.69M | 7.5M | 7.23M | 6.26M | 9.09M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -11.84M | 11.84M | 10.99M | 10.07M | -8.81M | 7.69M | 7.5M | 7.23M | 6.26M | 9.09M |
| totalOtherIncomeExpensesNet | 23.13M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 11.29M | 11.84M | 10.99M | 10.07M | -8.81M | 7.69M | 7.5M | 7.23M | 6.26M | 9.09M |
| incomeTaxExpense | 2.48M | 2.64M | 3.25M | 2.28M | -2.36M | 1.66M | 1.59M | 1.51M | 1.27M | 2.04M |
| netIncomeFromContinuingOperations | 8.81M | 9.2M | 7.74M | 7.79M | -6.45M | 6.02M | 5.91M | 5.72M | 4.99M | 7.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 8.81M | 9.2M | 7.74M | 7.79M | -6.45M | 6.02M | 5.91M | 5.72M | 4.99M | 7.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.81M | 9.2M | 7.74M | 7.68M | -6.36M | 6.02M | 5.91M | 5.72M | 4.99M | 7.05M |
| eps | 1.82 | 1.91 | 1.61 | 1.6 | -1.34 | 1.26 | 1.24 | 1.2 | 1.05 | 1.48 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.99M | 27.68M | 22.77M | 107.65M | 320.05M | 53.44M | 47.04M | 80.44M | 70.22M | 94.86M |
| shortTermInvestments | - | 275.32M | 280.6M | 253.62M | 287.34M | 416.36M | 421.74M | 554.58M | 550.93M | 566.03M |
| cashAndShortTermInvestments | 28.99M | 303M | 303.37M | 361.26M | 607.39M | 469.8M | 468.77M | 635.02M | 621.14M | 660.89M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 28.99M | 303M | 303.37M | 361.26M | 607.39M | 469.8M | 468.77M | 635.02M | 621.14M | 660.89M |
| propertyPlantEquipmentNet | 25.57M | 26.21M | 25.09M | 20.32M | 20.58M | 21.55M | 21.82M | 20.55M | 20.56M | 20.2M |
| goodwill | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M | 21.82M |
| longTermInvestments | 2.67B | 2.6B | 2.25B | 2.23B | 2.13B | 2.21B | 2.19B | 2.03B | 2.02B | 2.01B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 76.89M | -2.6B | 114.6M | 62.28M | 67.95M | 71.62M | 76.12M | 65.7M | 72.29M | 69.06M |
| totalNonCurrentAssets | 2.8B | 48.04M | 2.41B | 2.34B | 2.25B | 2.33B | 2.31B | 2.14B | 2.13B | 2.12B |
| otherAssets | - | 2.4B | - | - | - | - | - | - | - | - |
| totalAssets | 2.82B | 2.75B | 2.71B | 2.7B | 2.85B | 2.8B | 2.78B | 2.77B | 2.76B | 2.78B |
| totalPayables | - | - | - | - | - | - | - | - | - | 20.53M |
| accountPayables | - | - | - | - | - | - | - | - | - | 20.53M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 55M | 85M | 109.11M | 50M | 80M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 2.27B | 2.36B | 2.47B | 2.43B | 2.4B | 2.45B | 2.42B | 2.48B |
| totalCurrentLiabilities | - | - | 2.27B | 2.36B | 2.52B | 2.52B | 2.51B | 2.5B | 2.5B | 2.5B |
| longTermDebt | 136.93M | 123.12M | - | 44M | 44.15M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.44M | 5.68M | 4.94M | 8.65M | 8.94M | 9.22M | 9.41M | 9.58M | 9.84M | 9.18M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.41B | 2.36B | 179.92M | 40.15M | 40.48M | 40.81M | 45.44M | 42.86M | 48.83M | 77.28M |
| totalNonCurrentLiabilities | 2.55B | 2.49B | 184.85M | 92.81M | 93.56M | 50.02M | 54.84M | 52.44M | 58.67M | 86.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.44M | 5.68M | 4.94M | 8.65M | 8.94M | 9.22M | 9.41M | 9.58M | 9.84M | 9.18M |
| totalLiabilities | 2.55B | 2.49B | 2.46B | 2.45B | 2.62B | 2.57B | 2.56B | 2.55B | 2.55B | 2.59B |
| treasuryStock | -14.6M | -14.64M | -15.32M | -15.07M | -15.1M | -15.18M | -16.17M | -15.99M | -16.04M | -16.15M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 | 53000 |
| retainedEarnings | 271.22M | 264.04M | 256.48M | 250.37M | 244.21M | 252.2M | 247.7M | 243.27M | 239.02M | 235.51M |
| additionalPaidInCapital | 49.64M | 49.19M | 49.55M | 49.03M | 48.5M | 48.16M | 48.78M | 48.46M | 48.1M | 47.79M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.2M | 7.74M | 7.79M | -6.45M | 6.02M | 5.91M | 5.72M | 4.99M | 7.05M | 3.8M |
| depreciationAndAmortization | 484K | 761K | 657K | 587K | 661K | 646K | 613K | 662K | 95000 | 670K |
| deferredIncomeTax | - | -2.67M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 346K | 924K | 339K | 347K | 294K | 316K | 309K | 305K | 308K | 302K |
| changeInWorkingCapital | -1.07M | -3.14M | 3.49M | -1.16M | -993K | 30000 | 1.19M | -467K | 1.85M | -67000 |
| accountsReceivables | -102K | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 589K | -125K | -1.44M | -13000 | -56000 | -2.94M | 711K | 798K | 1.92M | -1.11M |
| otherWorkingCapital | -1.56M | -3.02M | 4.93M | -1.14M | -937K | 2.97M | 483K | -1.26M | -71000 | 1.04M |
| otherNonCashItems | 80000 | 12.72M | -40000 | 16.42M | 1.2M | -671K | 1.32M | 1M | -1.37M | -1.09M |
| netCashProvidedByOperatingActivities | 9.04M | 16.33M | 12.24M | 9.75M | 7.18M | 6.24M | 9.16M | 6.49M | 7.93M | 3.62M |
| investmentsInPropertyPlantAndEquipment | -133K | -1.02M | -400K | -360K | -328K | -1.92M | -607K | -1.02M | -81000 | -3000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -49.5M | -3.76M | - | - | - | -5.16M | - | - | - | -2000 |
| salesMaturitiesOfInvestments | 5.56M | 7.47M | 11.57M | 242.14M | 13.64M | 12.22M | 15.69M | 14.84M | 11.94M | 15.16M |
| otherInvestingActivities | 8.23M | -73.91M | -68.7M | -33.08M | -24.94M | -48.03M | -16.29M | -9.59M | -29.73M | -43.69M |
| netCashProvidedByInvestingActivities | -35.84M | -71.21M | -57.54M | 208.7M | -11.63M | -42.88M | -1.21M | 4.23M | -17.87M | -28.54M |
| netDebtIssuance | -11.49M | 43.05M | -55.09M | 14.06M | -24.19M | 59.13M | -30.08M | 30.86M | 18.01M | 31.85M |
| longTermNetDebtIssuance | -88000 | -44.06M | -256K | 44.06M | -78000 | 22000 | -78000 | -49.14M | 49.93M | -70000 |
| shortTermNetDebtIssuance | -11.4M | 87.11M | -55M | -30M | -24.11M | 59.11M | -30M | 80M | -31.92M | 31.92M |
| netStockIssuance | -15000 | -221K | 222K | 78000 | 61000 | -176K | 97000 | 102K | 63000 | -129K |
| netCommonStockIssuance | -15000 | -221K | 222K | 78000 | 61000 | -176K | 97000 | 102K | 63000 | -129K |
| commonStockIssuance | 158K | 74000 | 233K | 83000 | 146K | 76000 | 107K | 102K | 145K | 89000 |
| commonStockRepurchased | -173K | -295K | -11000 | -5000 | -85000 | -252K | -10000 | - | -82000 | -218K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.64M | -1.63M | -1.63M | -1.53M | -1.53M | -1.48M | -2.95M | -1.47M | -1.47M | -1.46M |
| commonDividendsPaid | -1.64M | -1.63M | -1.63M | -1.53M | -1.53M | -1.48M | -2.95M | -1.47M | -1.47M | -1.46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 43.22M | -43.87M | -110.62M | 35.57M | 36.51M | -54.24M | 35.2M | -64.85M | 51.34M | -44.07M |
| netCashProvidedByFinancingActivities | 30.08M | -2.67M | -167.11M | 48.17M | 10.85M | 3.24M | 2.27M | -35.36M | 67.95M | -13.81M |