Alto Ingredients, Inc.
ALTO
$5.63
$0.203.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.27M | 21.81M | 14.21M | -11.00M | -11.68M |
| Total Depreciation and Amortization | 6.37M | 6.33M | 6.26M | 6.37M | 6.27M |
| Total Amortization of Deferred Charges | 447.00K | -345.00K | 459.00K | 452.00K | 447.00K |
| Total Other Non-Cash Items | -11.63M | -1.88M | -6.75M | -1.51M | 260.00K |
| Change in Net Operating Assets | 4.75M | -16.37M | 8.61M | 4.84M | -13.53M |
| Cash from Operations | 4.21M | 9.54M | 22.78M | -848.00K | -18.23M |
| Capital Expenditure | -909.00K | -1.95M | -1.63M | -484.00K | -532.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -2.24M | -7.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.69M | -- | -- | -- |
| Cash from Investing | -909.00K | 4.74M | -1.63M | -2.72M | -7.81M |
| Total Debt Issued | 9.58M | -6.34M | -18.18M | 7.21M | 17.31M |
| Total Debt Repaid | -16.60M | -15.09M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -312.00K | -319.00K | -319.00K | -315.00K | -312.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.33M | -21.75M | -18.50M | 6.89M | 17.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.03M | -7.47M | 2.65M | 3.32M | -9.04M |