Alto Ingredients, Inc.
ALTO
$1.06
$0.021.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.00M | -11.68M | -41.71M | -2.44M | -3.11M |
| Total Depreciation and Amortization | 6.37M | 6.27M | 6.55M | 6.06M | 6.07M |
| Total Amortization of Deferred Charges | 452.00K | 447.00K | -347.00K | 458.00K | 453.00K |
| Total Other Non-Cash Items | -1.51M | 260.00K | 26.28M | 2.62M | -7.20M |
| Change in Net Operating Assets | 4.84M | -13.53M | -560.00K | 11.87M | -9.95M |
| Cash from Operations | -848.00K | -18.23M | -9.79M | 18.57M | -13.73M |
| Capital Expenditure | -484.00K | -532.00K | -1.28M | -491.00K | -4.65M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 400.00K | -- |
| Cash Acquisitions | -2.24M | -7.28M | 0.00 | 0.00 | -1.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.72M | -7.81M | -1.28M | -91.00K | -6.05M |
| Total Debt Issued | 7.21M | 17.31M | 8.99M | -7.96M | 6.44M |
| Total Debt Repaid | -- | -- | 117.00K | -117.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -315.00K | -312.00K | -319.00K | -319.00K | -316.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.89M | 17.00M | 8.79M | -8.39M | 6.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.32M | -9.04M | -2.28M | 10.08M | -13.66M |