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 | 11.36M | 10.22M | 8.84M | 9.55M | 9.92M |
| Total Depreciation and Amortization | 1.67M | 1.69M | 1.70M | 1.73M | 1.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | 2.04M | 3.91M | 3.72M | 3.18M |
| Change in Net Operating Assets | 4.23M | 345.00K | 300.00K | -1.01M | -770.00K |
| Cash from Operations | 20.05M | 14.30M | 14.75M | 13.99M | 14.08M |
| Capital Expenditure | -429.00K | -298.00K | -1.28M | -2.49M | -3.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.54M | 72.28M | 33.13M | 29.40M | 29.35M |
| Cash from Investing | 69.11M | 71.98M | 31.85M | 26.91M | 25.95M |
| Total Debt Issued | 46.25M | 131.45M | 200.90M | 232.76M | 215.64M |
| Total Debt Repaid | -108.00M | -196.67M | -241.93M | -251.65M | -197.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25M | -704.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.44M | -9.08M | -9.71M | -9.71M | -9.71M |
| Other Financing Activities | 34.26M | 34.85M | -26.96M | -42.16M | -24.67M |
| Cash from Financing | -37.17M | -40.15M | -77.70M | -70.76M | -15.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.99M | 46.13M | -31.09M | -29.86M | 24.22M |