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 | 89.70% | 86.21% | 81.21% | 43.27% | 14.44% |
| Total Depreciation and Amortization | -5.56% | -6.03% | -3.82% | -4.33% | -4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.87% | -46.67% | -48.28% | -25.18% | -12.32% |
| Change in Net Operating Assets | -99.05% | -206.67% | -53.67% | 302.48% | 649.35% |
| Cash from Operations | 12.63% | 49.23% | 34.37% | 44.13% | 42.39% |
| Capital Expenditure | -98.60% | -115.44% | 62.69% | 82.18% | 87.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.56% | -37.94% | 109.08% | 169.19% | 136.97% |
| Cash from Investing | -90.73% | -38.58% | 115.99% | 192.47% | 166.35% |
| Total Debt Issued | -100.00% | -97.87% | -97.39% | -88.29% | -78.55% |
| Total Debt Repaid | 75.33% | 78.64% | 72.31% | 66.96% | 45.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.57% | -139.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.61% | 21.68% | 26.49% | 19.81% | 13.14% |
| Other Financing Activities | -213.81% | -77.09% | 215.35% | 95.47% | 238.88% |
| Cash from Financing | -99.68% | 0.32% | 49.25% | 5.16% | -135.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.02% | -44.66% | 258.20% | 206.40% | 114.69% |