Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Camden National (CAC)
- 50.820
- -0.450-0.88%
Close Apr 10 16:00 ET
- 50.820
- 0.0000.00%
Post 17:17 ET
862.73MMarket Cap13.23P/E (TTM)
51.230High50.380Low131.13KVolume51.120Open51.270Prev Close6.65MTurnover0.79%Turnover Ratio13.23P/E (Static)16.98MShares51.57052wk High1.24P/B844.78MFloat Cap34.35152wk Low1.68Dividend TTM16.62MShs Float51.570Historical High3.31%Div Yield TTM1.66%Range %2.853Historical Low50.706Avg Price1Lot Size
Camden National (CAC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.89%63.91M | -51.95%20.75M | 348.89%36.1M | -58.37%6.03M | -94.18%1.03M | -9.74%60.93M | 482.30%43.19M | -130.76%-14.5M | -15.44%14.49M | 22.34%17.76M |
| Net income from continuing operations | 22.93%65.16M | 53.82%22.56M | 62.12%21.19M | 17.41%14.08M | -44.80%7.33M | 22.18%53M | 72.95%14.67M | 33.58%13.07M | -3.20%11.99M | 4.28%13.27M |
| Operating gains losses | -8.23%-3.41M | -7.42%-753K | -139.74%-1.65M | -34.39%-508K | 63.99%-497K | -129.96%-3.15M | -115.52%-701K | -114.01%-687K | 0.00%-378K | -194.85%-1.38M |
| Depreciation and amortization | 187.14%11.1M | 166.67%2.66M | 178.81%2.67M | 191.13%2.79M | 212.89%2.99M | -2.45%3.87M | -5.50%996K | -1.34%958K | -1.74%958K | -0.93%954K |
| Deferred tax | 106.71%616K | 175.37%202K | 681.06%1.77M | -237.13%-681K | -225.32%-678K | -77.20%298K | ---268K | --227K | ---202K | --541K |
| Other non cashItems | -1,646.62%-21.27M | -818.50%-9.87M | 181.27%9.01M | -277.12%-16.43M | -444.76%-3.98M | 140.57%1.38M | -12.49%1.37M | 171.30%3.2M | 39.56%-4.36M | 7.94%1.16M |
| Change in working capital | -4,621.49%-15.78M | -92.48%1.9M | 96.48%-1.15M | -157.33%-2.56M | -538.81%-13.98M | -94.53%349K | 189.43%25.3M | -216.82%-32.6M | -53.96%4.46M | 208.85%3.19M |
| -Change in other current assets | 40.40%-3.46M | -131.15%-3.14M | 84.15%-1.81M | 138.17%2.04M | -160.47%-537K | 36.91%-5.8M | 270.62%10.09M | -343.53%-11.44M | -950.98%-5.34M | 569.84%888K |
| -Change in other current liabilities | -118.10%-1.51M | -6.26%6.62M | 449.82%3.04M | -80.98%934K | -190.63%-12.1M | 51.13%8.36M | 2,504.80%7.06M | -87.27%552K | 114.45%4.91M | -204.54%-4.16M |
| -Change in other working capital | -389.14%-10.81M | -119.26%-1.57M | 89.08%-2.37M | -213.09%-5.53M | -120.74%-1.34M | -122.01%-2.21M | 135.98%8.15M | -183.02%-21.71M | -38.18%4.89M | 571.53%6.46M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 4.89%63.91M | -51.95%20.75M | 348.89%36.1M | -58.37%6.03M | -94.18%1.03M | -9.74%60.93M | 482.30%43.19M | -130.76%-14.5M | -15.44%14.49M | 22.34%17.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -286.01%-56.41M | 573.82%16.83M | -375.20%-81.99M | -699.91%-53.22M | 1,395.28%61.97M | 531.48%30.33M | 87.57%-3.55M | -57.21%29.79M | 391.23%8.87M | 89.38%-4.78M |
| Net investment purchase and sale | -150.06%-31.37M | -1,953.10%-25.37M | -125.50%-1.88M | -131.81%-9.44M | -78.08%5.32M | -28.79%62.67M | -73.29%1.37M | -76.65%7.36M | 13.15%29.69M | -3.39%24.25M |
| Net proceeds payment for loan | -253.20%-69.38M | 1,459.74%39.28M | -364.99%-78.31M | -121.62%-41.69M | 141.23%11.33M | 78.11%-19.64M | 90.94%-2.89M | -23.45%29.55M | 43.85%-18.81M | 56.32%-27.49M |
| Net PPE purchase and sale | 54.77%-2.52M | 12.80%-1.77M | 245.94%2.5M | -15.37%-1.49M | -223.12%-1.76M | -112.66%-5.58M | -127.80%-2.03M | -145.83%-1.71M | -138.96%-1.29M | -10.10%-545K |
| Net business purchase and sale | --48.26M | --0 | --0 | --0 | --48.26M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 80.36%-1.4M | --4.69M | 20.38%-4.31M | 16.55%-595K | -18.74%-1.19M | -165.63%-7.12M | --0 | -2,873.33%-5.41M | -114.98%-713K | 85.11%-998K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -286.01%-56.41M | 573.82%16.83M | -375.20%-81.99M | -699.91%-53.22M | 1,395.28%61.97M | 531.48%30.33M | 87.57%-3.55M | -57.21%29.79M | 391.23%8.87M | 89.38%-4.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -622.95%-124.97M | -208.71%-38.94M | 65.74%30.93M | 38.20%-58.41M | -191.57%-58.55M | 166.19%23.9M | 149.86%35.82M | 4,084.08%18.66M | -2,224.50%-94.52M | 107.34%63.94M |
| Increase decrease in deposit | -287.91%-67.29M | 132.94%134.97M | -283.00%-112.01M | -120.84%-82.82M | 83.82%-7.42M | 115.60%35.81M | 171.49%57.94M | 499.02%61.21M | -173.52%-37.5M | 75.12%-45.84M |
| Net issuance payments of debt | -294.71%-28.68M | -958.11%-166.76M | 513.29%150.08M | 165.01%31.89M | -137.88%-43.88M | -93.31%14.73M | -202.18%-15.76M | -265.68%-36.31M | -28.45%-49.05M | -47.61%115.85M |
| Net commonstock issuance | --0 | --0 | --0 | ---- | ---- | 19.55%-1.61M | --37K | --0 | ---- | ---- |
| Cash dividends paid | -15.94%-28.47M | -16.09%-7.13M | -16.16%-7.13M | -15.86%-7.12M | -15.64%-7.1M | -0.09%-24.56M | -0.20%-6.14M | -0.15%-6.14M | 0.02%-6.14M | -0.03%-6.14M |
| Proceeds from stock option exercised by employees | -139.73%-537K | 6.67%-14K | 89.36%-10K | -100.00%-360K | -335.38%-153K | 13.85%-224K | 81.93%-15K | -3,033.33%-94K | 23.73%-180K | 4.84%65K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---246K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -622.95%-124.97M | -208.71%-38.94M | 65.74%30.93M | 38.20%-58.41M | -191.57%-58.55M | 166.19%23.9M | 149.86%35.82M | 4,084.08%18.66M | -2,224.50%-94.52M | 107.34%63.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 115.39%214.96M | -29.15%98.85M | 7.82%113.82M | 24.16%219.41M | 115.39%214.96M | 32.32%99.8M | -34.04%139.51M | 11.97%105.56M | 133.32%176.72M | 32.32%99.8M |
| Current changes in cash | -202.01%-117.47M | -101.80%-1.36M | -144.08%-14.97M | -48.40%-105.6M | -94.21%4.45M | 372.41%115.16M | 167.54%75.45M | -71.04%33.95M | -483.88%-71.16M | 24,395.22%76.92M |
| End cash position | -54.65%97.49M | -54.65%97.49M | -29.15%98.85M | 7.82%113.82M | 24.16%219.41M | 115.39%214.96M | 115.39%214.96M | -34.04%139.51M | 11.97%105.56M | 133.32%176.72M |
| Free cash flow | 5.14%58.2M | -53.89%18.98M | 318.37%35.41M | -65.56%4.55M | -104.22%-727K | -14.69%55.36M | 437.65%41.16M | -134.90%-16.21M | -20.45%13.2M | 22.77%17.21M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On the morning of the 11th local time, Pakistani officials confirmed that delegations from the United States and Iran will hold negotiations
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm