Production (Stage)
Ames National Corporation
ATLO
$17.41
$0.050.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.99% | 58.46% | 1.51% | -5.21% | 7.71% |
| Total Depreciation and Amortization | -9.63% | 1.63% | 3.62% | 0.24% | -7.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.06% | -55.97% | -5.35% | 731.31% | -95.51% |
| Change in Net Operating Assets | 47.88% | 605.52% | -169.21% | 132.53% | -190.33% |
| Cash from Operations | 19.83% | 91.67% | -20.38% | 184.50% | -78.60% |
| Capital Expenditure | -191.04% | 0.00% | 33.00% | -56.25% | 93.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.31% | 35.66% | -18.25% | 0.10% | 198.23% |
| Cash from Investing | -24.02% | 35.82% | -18.17% | -0.09% | 192.69% |
| Total Debt Issued | 14.19% | -88.85% | 15.79% | -78.41% | 22.39% |
| Total Debt Repaid | 28.87% | -27.30% | 36.36% | 67.30% | -47.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.88% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | 25.95% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 32.79% | 331.85% | 61.98% | -184.60% | 457.82% |
| Cash from Financing | 147.91% | 170.78% | 67.85% | -291.69% | 269.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.11% | 1,044.74% | 90.67% | -185.18% | 261.03% |