Alps Group Inc
ALPS
$0.99
-$0.02-1.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.86% | -10.86% | 7.45% | 7.45% | -37.22% |
| Total Depreciation and Amortization | 15.44% | 15.44% | 18.52% | 18.52% | 33.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.71% | 128.71% | 67.96% | 67.96% | 44.56% |
| Change in Net Operating Assets | -185.71% | -185.71% | -155.99% | -155.99% | 31.09% |
| Cash from Operations | -6.10% | -6.10% | -12.61% | -12.61% | -24.46% |
| Capital Expenditure | 77.69% | 77.69% | 81.64% | 81.64% | 54.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -200.00% | 98.76% | 98.76% | 9.09% |
| Cash from Investing | 73.50% | 73.50% | 98.09% | 98.09% | 55.63% |
| Total Debt Issued | 8.02% | 8.02% | 29.98% | 29.98% | 149.35% |
| Total Debt Repaid | -14.41% | -14.41% | -22.24% | -22.24% | 8.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.28% | -66.28% | -6.12% | -6.12% | -28.36% |
| Cash from Financing | 5.64% | 5.64% | -55.45% | -55.45% | -15.43% |
| Foreign Exchange rate Adjustments | -355.81% | -355.81% | -577.95% | -577.95% | 113.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.27% | 38.27% | -2,845.71% | -2,845.71% | -68.48% |