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 | 106.55% | 49.44% | 64.24% | -24.18% | -14.59% |
| Total Depreciation and Amortization | -3.86% | -4.60% | -2.24% | -6.54% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.61% | 752.53% | -84.44% | 31.14% | 190.81% |
| Change in Net Operating Assets | -463.91% | 268.30% | 2.81% | 80.07% | -33.76% |
| Cash from Operations | 3.11% | 420.32% | -7.09% | 32.38% | -2.16% |
| Capital Expenditure | -15.00% | -204.69% | 93.62% | 94.76% | 90.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.19% | -14.87% | 209.04% | 32.93% | 0.31% |
| Cash from Investing | 52.39% | -15.64% | 202.91% | 49.18% | 5.55% |
| Total Debt Issued | -100.00% | -96.82% | -96.59% | -59.15% | 911.18% |
| Total Debt Repaid | 69.59% | 81.16% | 60.99% | 29.95% | -289.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.69% | 26.61% | 25.95% | 0.00% | 0.00% |
| Other Financing Activities | -70.91% | -0.98% | 366.83% | 43.95% | -52.20% |
| Cash from Financing | -42.67% | 8.14% | 173.99% | -44.39% | -361.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.16% | 10.41% | 220.87% | -38.23% | -884.56% |