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 | 1,531.35% | 449.35% | 148.07% | 52.02% | -91.73% |
| Total Depreciation and Amortization | 85.67% | 88.98% | 36.33% | 15.45% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.15% | 188.69% | -47.33% | -48.25% | 119.49% |
| Change in Net Operating Assets | 83.30% | -325.25% | -283.87% | 28.88% | -293.96% |
| Cash from Operations | 158.11% | 198.20% | -41.92% | 0.26% | -67.79% |
| Capital Expenditure | -40.53% | -95.29% | -332.55% | -289.85% | -313.84% |
| Sale of Property, Plant, and Equipment | 66.52% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.21% | -80.08% | -568.62% | -583.64% | 15.92% |
| Cash from Investing | 46.40% | -68.82% | -527.35% | -534.80% | 13.91% |
| Total Debt Issued | 100.00% | -230.22% | -200.00% | -- | -152.51% |
| Total Debt Repaid | 65.29% | -20.18% | -99.69% | -20.18% | -635,042.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.71% | 91.49% | 96.11% | 95.84% | 49.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.14% | -22.91% | -12.05% | -4.20% | -4.15% |
| Other Financing Activities | -70.92% | -81.82% | -4.16% | 80.40% | 603.60% |
| Cash from Financing | -60.32% | -136.63% | -131.64% | 145.28% | 6.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,983.77% | -195.86% | -215.53% | -195.82% | -88.15% |