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 | 43.27% | 14.44% | -5.54% | -32.44% | -39.20% |
| Total Depreciation and Amortization | -4.33% | -4.13% | -3.42% | -19.53% | -20.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.18% | -12.32% | -45.70% | 56.12% | 77.19% |
| Change in Net Operating Assets | 302.48% | 649.35% | -88.00% | -77.58% | -323.45% |
| Cash from Operations | 44.13% | 42.39% | -25.55% | -22.54% | -31.55% |
| Capital Expenditure | 82.18% | 87.37% | 93.91% | 74.11% | 37.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.19% | 136.97% | 201.71% | 1,286.90% | 194.23% |
| Cash from Investing | 192.47% | 166.35% | 277.61% | 1,344.70% | 176.75% |
| Total Debt Issued | -88.29% | -78.55% | -53.58% | -9.78% | 20.20% |
| Total Debt Repaid | 66.96% | 45.20% | 0.86% | -94.59% | -186.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.81% | 13.14% | 6.49% | 0.00% | 0.00% |
| Other Financing Activities | 95.47% | 238.88% | 140.47% | 39.18% | 32.93% |
| Cash from Financing | 5.16% | -135.09% | -263.31% | -275.30% | -312.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.40% | 114.69% | 69.47% | -151.13% | -260.34% |