Alerus Financial Corporation
ALRS
$22.64
-$0.005-0.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.10% | 20,274.24% | -101.27% | -16.14% | -3.48% |
| Total Depreciation and Amortization | -0.39% | 15.42% | 48.88% | 2.38% | 3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -418.58% | -49.54% | -65.98% | 207.85% | -3,786.38% |
| Change in Net Operating Assets | 108.16% | -404.25% | 81.56% | -498.89% | 50.28% |
| Cash from Operations | 38.61% | -18.95% | -49.74% | 252.00% | -206.39% |
| Capital Expenditure | -52.43% | 59.24% | -82.24% | 24.97% | -318.27% |
| Sale of Property, Plant, and Equipment | -- | -- | 66.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.11% | 56.87% | -6.26% | -0.44% | -377.29% |
| Cash from Investing | 153.06% | 51.26% | 1.79% | 3.12% | -374.94% |
| Total Debt Issued | -- | -- | -- | -24,083,200.00% | -100.00% |
| Total Debt Repaid | 200.00% | -430.79% | 89.43% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.42% | -188.64% | 42.11% | -2,433.33% | 98.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.16% | -27.98% | -0.05% | -5.32% | -0.13% |
| Other Financing Activities | -238.31% | 10.17% | 288.43% | 83.56% | -92.81% |
| Cash from Financing | -161.55% | -26.78% | 129.60% | -3,040.09% | -97.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.54% | 559.04% | 98.73% | -245.78% | -125.88% |