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 | 107.01% | 99.55% | -43.17% | -31.81% | -21.43% |
| Total Depreciation and Amortization | 82.81% | 54.91% | 293.31% | -40.71% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 582.49% | -70.03% | 750.10% | -1,034.98% | 110.63% |
| Change in Net Operating Assets | -657.25% | 79.37% | -30,630.61% | 2.53% | 139.16% |
| Cash from Operations | -34.13% | 133.31% | 47.91% | -179.87% | 591.48% |
| Capital Expenditure | -133.14% | -196.59% | -616.32% | -2,133.33% | 4.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.70% | -332.46% | -99.38% | -265.85% | -29.98% |
| Cash from Investing | -120.23% | -322.90% | -97.81% | -276.81% | -28.14% |
| Total Debt Issued | -- | -- | -1,128.75% | -100.00% | -- |
| Total Debt Repaid | -- | 88.52% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.99% | 97.89% | 93.88% | 99.90% | 57.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.03% | -4.81% | -9.60% | 1.13% | -3.78% |
| Other Financing Activities | -43.56% | -56.58% | 29.21% | 107.60% | 62.55% |
| Cash from Financing | -85.29% | 426.74% | -863.86% | 114.92% | 299.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.77% | -107.27% | -49,721.42% | -35.03% | 378.36% |