Alto Ingredients, Inc.
ALTO
$1.14
-$0.02-1.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.00% | -1,608.81% | 21.41% | 73.51% | 38.11% |
| Total Depreciation and Amortization | -4.31% | 8.09% | -0.26% | 6.04% | 0.53% |
| Total Amortization of Deferred Charges | 228.82% | -175.76% | 1.10% | 0.22% | 231.40% |
| Total Other Non-Cash Items | -99.01% | 901.56% | 136.43% | -342.99% | -107.59% |
| Change in Net Operating Assets | -2,315.18% | -104.72% | 219.33% | -215.65% | 116.68% |
| Cash from Operations | -86.22% | -152.73% | 235.26% | -1,060.67% | -87.89% |
| Capital Expenditure | 58.37% | -160.29% | 89.45% | -0.24% | 5.63% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -511.11% | -1,304.40% | 98.50% | -0.18% | -22.83% |
| Total Debt Issued | 92.64% | 212.93% | -223.63% | 323.21% | -73.63% |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.19% | 0.00% | -0.95% | -0.32% | 1.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.52% | 204.66% | -237.13% | 407.55% | -67.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.97% | -122.64% | 173.81% | -300.85% | -132.09% |