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 | 14.44% | -5.54% | -32.44% | -39.20% | -42.78% |
| Total Depreciation and Amortization | -4.13% | -3.42% | -19.53% | -20.66% | -23.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.32% | -45.70% | 56.12% | 77.19% | 9.77% |
| Change in Net Operating Assets | 649.35% | -88.00% | -77.58% | -323.45% | 56.57% |
| Cash from Operations | 42.39% | -25.55% | -22.54% | -31.55% | -32.12% |
| Capital Expenditure | 87.37% | 93.91% | 74.11% | 37.47% | 12.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.97% | 201.71% | 1,286.90% | 194.23% | 133.41% |
| Cash from Investing | 166.35% | 277.61% | 1,344.70% | 176.75% | 128.33% |
| Total Debt Issued | -78.55% | -53.58% | -9.78% | 20.20% | 10.18% |
| Total Debt Repaid | 45.20% | 0.86% | -94.59% | -186.50% | -77.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.14% | 6.49% | 0.00% | 0.00% | 0.28% |
| Other Financing Activities | 238.88% | 140.47% | 39.18% | 32.93% | 60.90% |
| Cash from Financing | -135.09% | -263.31% | -275.30% | -312.89% | -262.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.69% | 69.47% | -151.13% | -260.34% | 139.60% |