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 | 31.48% | 73.10% | 85.43% | 105.64% | 106.55% |
| Total Depreciation and Amortization | -3.52% | -2.54% | -10.78% | -4.66% | -3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.81% | -198.10% | -271.14% | -98.07% | -0.61% |
| Change in Net Operating Assets | -42.77% | 16.74% | -30.76% | -584.66% | -463.91% |
| Cash from Operations | -14.38% | 17.46% | 25.54% | -11.23% | 3.11% |
| Capital Expenditure | -137.39% | -107.69% | -244.78% | -50.75% | -15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.68% | -240.08% | -119.60% | -65.62% | 52.19% |
| Cash from Investing | -63.50% | -244.46% | -120.80% | -66.14% | 52.39% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 30.24% | 74.63% | 86.27% | 71.03% | 69.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.12% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.38% | -19.30% | 1.45% | 26.73% | 26.69% |
| Other Financing Activities | 82.99% | -78.68% | -51.41% | 170.20% | -70.91% |
| Cash from Financing | 75.50% | -86.42% | -3.74% | 122.72% | -42.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.00% | -113.84% | -56.00% | 389.51% | -42.16% |