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 | 226.22% | 107.01% | 99.55% | -43.17% | -31.81% |
| Total Depreciation and Amortization | 75.25% | 82.81% | 54.91% | 293.31% | -40.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.02% | 582.49% | -70.03% | 750.10% | -1,081.62% |
| Change in Net Operating Assets | -69.75% | -657.25% | 79.37% | -30,630.61% | 2.50% |
| Cash from Operations | 185.83% | -34.13% | 133.31% | 47.91% | -186.63% |
| Capital Expenditure | 15.03% | -133.14% | -196.59% | -616.32% | -2,133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.59% | -119.70% | -332.46% | -99.38% | -262.38% |
| Cash from Investing | 124.60% | -120.23% | -322.90% | -97.81% | -273.35% |
| Total Debt Issued | 7,563,900.00% | -- | -- | -1,128.75% | -100.00% |
| Total Debt Repaid | -- | -- | 88.52% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,533.33% | 16.99% | 97.89% | 93.88% | 99.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.81% | -35.03% | -4.81% | -9.60% | 1.13% |
| Other Financing Activities | -1,186.45% | -43.56% | -56.58% | 29.21% | 107.60% |
| Cash from Financing | -492.27% | -85.29% | 426.74% | -863.86% | 114.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.07% | -94.77% | -107.27% | -49,721.42% | -35.03% |