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 | -0.73% | -4.65% | -9.10% | -- | -- |
| Total Depreciation and Amortization | 17.00% | 20.70% | 24.93% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.41% | 70.71% | 56.78% | -- | -- |
| Change in Net Operating Assets | -200.59% | -191.15% | -181.13% | -- | -- |
| Cash from Operations | -9.45% | -13.37% | -17.71% | -- | -- |
| Capital Expenditure | 79.49% | 68.66% | 62.12% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.59% | 98.75% | 98.91% | -- | -- |
| Cash from Investing | 97.02% | 95.56% | 94.17% | -- | -- |
| Total Debt Issued | 19.01% | 37.59% | 64.10% | -- | -- |
| Total Debt Repaid | -19.20% | -14.46% | -9.87% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.33% | -21.03% | -13.08% | -- | -- |
| Cash from Financing | -38.66% | -40.91% | -43.06% | -- | -- |
| Foreign Exchange rate Adjustments | -551.78% | -950.00% | -30,020.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.73% | -200.62% | -171.20% | -- | -- |