Alerus Financial Corporation
ALRS
$21.35
$0.291.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20,274.24% | -101.27% | -16.14% | -3.48% | 143.59% |
| Total Depreciation and Amortization | 15.42% | 48.88% | 2.38% | 3.90% | -2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.54% | -65.98% | 212.28% | -3,640.87% | -97.78% |
| Change in Net Operating Assets | -404.25% | 81.56% | -498.78% | 50.32% | 118.67% |
| Cash from Operations | -18.95% | -49.74% | 264.87% | -198.08% | 187.06% |
| Capital Expenditure | 59.24% | -82.24% | 24.97% | -318.27% | 48.15% |
| Sale of Property, Plant, and Equipment | -- | 66.52% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.87% | -6.26% | 0.51% | -381.87% | -145.63% |
| Cash from Investing | 51.26% | 1.79% | 4.00% | -379.33% | -149.33% |
| Total Debt Issued | -- | -- | -- | -100.00% | 275.29% |
| Total Debt Repaid | -430.79% | 89.43% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.64% | 42.11% | -2,433.33% | 98.04% | 92.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.98% | -0.05% | -5.32% | -0.13% | 0.66% |
| Other Financing Activities | 10.17% | 288.43% | 83.56% | -92.81% | -15.25% |
| Cash from Financing | -26.78% | 129.60% | -3,040.39% | -97.69% | 2,521.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 559.04% | 98.73% | -245.78% | -125.88% | 538.15% |