Alto Ingredients, Inc.
ALTO
$4.13
-$0.03-0.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.48% | 229.20% | 5.84% | 72.00% | -1,608.81% |
| Total Depreciation and Amortization | 1.13% | -1.70% | 1.58% | -4.31% | 8.09% |
| Total Amortization of Deferred Charges | -175.16% | 1.55% | 1.12% | 228.82% | -175.76% |
| Total Other Non-Cash Items | 72.18% | -347.58% | -680.38% | -99.01% | 901.56% |
| Change in Net Operating Assets | -290.04% | 77.94% | 135.79% | -2,315.18% | -104.72% |
| Cash from Operations | -58.13% | 2,786.79% | 95.35% | -86.22% | -152.73% |
| Capital Expenditure | -19.29% | -237.40% | 9.02% | 58.37% | -160.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | 69.22% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 390.26% | 40.05% | 65.12% | -511.11% | -1,304.40% |
| Total Debt Issued | 65.16% | -352.31% | -58.37% | 92.64% | 212.93% |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.27% | -0.96% | 2.19% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.53% | -368.47% | -59.46% | 93.52% | 204.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.95% | -20.24% | 136.73% | -295.97% | -122.64% |