Ames National Corporation
ATLO
$31.76
$0.030.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.49% | -8.50% | 42.88% | 1.06% | 31.02% |
| Total Depreciation and Amortization | 0.00% | -1.29% | -4.89% | 2.76% | 1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.83% | -41.06% | -4,013.33% | -98.17% | -3.08% |
| Change in Net Operating Assets | -186.01% | 149.34% | 151.12% | -30.22% | -170.33% |
| Cash from Operations | -58.90% | 12.12% | 171.07% | -31.45% | -43.62% |
| Capital Expenditure | 32.59% | -75.32% | -128.71% | 12.17% | 41.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.68% | -447.96% | -177.35% | -81.53% | 78.96% |
| Cash from Investing | 145.60% | -427.63% | -183.45% | -81.82% | 80.47% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -45.09% | -31.43% | 39.68% | 39.35% | 47.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -500.82% | 56.27% | 49.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | -19.98% | 0.39% | 0.06% | 0.11% |
| Other Financing Activities | -216.50% | -41.75% | 60.48% | 115.62% | -246.02% |
| Cash from Financing | -556.18% | -65.01% | 199.88% | 105.12% | -352.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.80% | -146.27% | 43.57% | 118.99% | -209.68% |