Alto Ingredients, Inc.
ALTO
$4.20
$0.143.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.70M | 4.27M | 21.81M | 14.21M | -11.00M |
| Total Depreciation and Amortization | 6.45M | 6.37M | 6.33M | 6.26M | 6.37M |
| Total Amortization of Deferred Charges | 451.00K | 447.00K | -345.00K | 459.00K | 452.00K |
| Total Other Non-Cash Items | -6.57M | -11.63M | -1.88M | -6.75M | -1.51M |
| Change in Net Operating Assets | 16.45M | 4.75M | -16.37M | 8.61M | 4.84M |
| Cash from Operations | 28.48M | 4.21M | 9.54M | 22.78M | -848.00K |
| Capital Expenditure | -10.58M | -909.00K | -1.95M | -1.63M | -484.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -2.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.69M | -- | -- |
| Cash from Investing | -10.58M | -909.00K | 4.74M | -1.63M | -2.72M |
| Total Debt Issued | -4.54M | 9.58M | -6.34M | -18.18M | 7.21M |
| Total Debt Repaid | -8.50M | -16.60M | -15.09M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.23M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -315.00K | -312.00K | -319.00K | -319.00K | -315.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.58M | -7.33M | -21.75M | -18.50M | 6.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32M | -4.03M | -7.47M | 2.65M | 3.32M |