Ames National Corporation
ATLO
$20.13
$0.090.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.02% | -1.99% | 58.46% | 1.51% | -5.21% |
| Total Depreciation and Amortization | 1.02% | -9.63% | 1.63% | 3.62% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.08% | 146.06% | -55.97% | -5.35% | 731.31% |
| Change in Net Operating Assets | -170.33% | 47.88% | 605.52% | -169.21% | 132.53% |
| Cash from Operations | -43.62% | 19.83% | 91.67% | -20.38% | 184.50% |
| Capital Expenditure | 41.03% | -191.04% | 0.00% | 33.00% | -56.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.96% | -23.31% | 35.66% | -18.25% | 0.10% |
| Cash from Investing | 80.47% | -24.02% | 35.82% | -18.17% | -0.09% |
| Total Debt Issued | -100.00% | 14.19% | -88.85% | 15.79% | -78.41% |
| Total Debt Repaid | 47.24% | 28.87% | -27.30% | 36.36% | 67.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.27% | 21.88% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | 0.89% | 25.95% | 0.00% | 0.00% |
| Other Financing Activities | -246.02% | 32.79% | 331.85% | 61.98% | -184.60% |
| Cash from Financing | -352.90% | 147.91% | 170.78% | 67.85% | -291.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.68% | 47.11% | 1,044.74% | 90.67% | -185.18% |