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 | 449.35% | 148.07% | 52.02% | -91.73% | -81.37% |
| Total Depreciation and Amortization | 88.98% | 36.33% | 15.45% | -0.76% | -31.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.26% | -51.25% | -53.27% | 111.42% | -76.91% |
| Change in Net Operating Assets | -325.25% | -283.87% | 28.88% | -293.96% | -181.81% |
| Cash from Operations | 190.45% | -44.83% | -4.06% | -69.51% | -83.41% |
| Capital Expenditure | -95.29% | -332.55% | -289.85% | -313.84% | -176.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.10% | -566.30% | -581.08% | 16.51% | 54.48% |
| Cash from Investing | -67.89% | -525.15% | -532.40% | 14.49% | 25.72% |
| Total Debt Issued | -230.22% | -200.00% | -- | -152.51% | -49.20% |
| Total Debt Repaid | -20.18% | -99.69% | -20.18% | -635,042.86% | -75,983.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.49% | 96.11% | 95.84% | 49.66% | -3.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.91% | -12.05% | -4.20% | -4.15% | -1.78% |
| Other Financing Activities | -81.82% | -4.16% | 80.40% | 603.60% | 470.26% |
| Cash from Financing | -136.63% | -131.64% | 145.28% | 6.73% | 340.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.86% | -215.53% | -195.82% | -88.15% | 1,210.93% |