Ames National Corporation
ATLO
$27.90
$0.030.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.10% | 85.43% | 105.64% | 106.55% | 49.44% |
| Total Depreciation and Amortization | -2.54% | -10.78% | -4.66% | -3.86% | -4.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -198.10% | -271.14% | -98.07% | -0.61% | 752.53% |
| Change in Net Operating Assets | 16.74% | -30.76% | -584.66% | -463.91% | 268.30% |
| Cash from Operations | 17.46% | 25.54% | -11.23% | 3.11% | 420.32% |
| Capital Expenditure | -107.69% | -244.78% | -50.75% | -15.00% | -204.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.08% | -119.60% | -65.62% | 52.19% | -14.87% |
| Cash from Investing | -244.46% | -120.80% | -66.14% | 52.39% | -15.64% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -96.82% |
| Total Debt Repaid | 74.63% | 86.27% | 71.03% | 69.59% | 81.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.12% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.30% | 1.45% | 26.73% | 26.69% | 26.61% |
| Other Financing Activities | -78.68% | -51.41% | 170.20% | -70.91% | -0.98% |
| Cash from Financing | -86.42% | -3.74% | 122.72% | -42.67% | 8.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.84% | -56.00% | 389.51% | -42.16% | 10.41% |