Alerus Financial Corporation
ALRS
$21.11
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.43% | 52.10% | 20,274.24% | -101.27% | -16.14% |
| Total Depreciation and Amortization | 33.26% | -0.39% | 15.42% | 48.88% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.01% | -418.58% | -49.54% | -67.51% | 212.92% |
| Change in Net Operating Assets | 943.87% | 108.16% | -404.25% | 81.56% | -498.89% |
| Cash from Operations | 206.54% | 38.61% | -18.95% | -52.85% | 262.03% |
| Capital Expenditure | 21.24% | -52.43% | 59.24% | -82.24% | 24.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 66.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.53% | 162.11% | 56.87% | -4.97% | -1.67% |
| Cash from Investing | -9.23% | 153.06% | 51.26% | 2.98% | 1.93% |
| Total Debt Issued | -200.00% | -- | -- | -- | -24,083,200.00% |
| Total Debt Repaid | -200.00% | 200.00% | -430.79% | 89.43% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -597.96% | 61.42% | -188.64% | 42.11% | -2,433.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -5.16% | -27.98% | -0.05% | -5.32% |
| Other Financing Activities | 150.86% | -238.31% | 10.17% | 288.43% | 83.56% |
| Cash from Financing | -16.81% | -161.55% | -26.78% | 129.60% | -3,040.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.82% | -109.54% | 559.04% | 98.73% | -245.78% |