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 | 173.96% | -80.41% | 53.48% | 229.20% | 5.84% |
| Total Depreciation and Amortization | 1.37% | 0.60% | 1.13% | -1.70% | 1.58% |
| Total Amortization of Deferred Charges | 0.89% | 229.57% | -175.16% | 1.55% | 1.12% |
| Total Other Non-Cash Items | 43.47% | -518.73% | 72.18% | -347.58% | -680.38% |
| Change in Net Operating Assets | 246.16% | 129.02% | -290.04% | 77.94% | 135.79% |
| Cash from Operations | 576.62% | -55.88% | -58.13% | 2,786.79% | 95.35% |
| Capital Expenditure | -1,063.70% | 53.34% | -19.29% | -237.40% | 9.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 69.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,063.70% | -119.18% | 390.26% | 40.05% | 65.12% |
| Total Debt Issued | -147.38% | 251.23% | 65.16% | -352.31% | -58.37% |
| Total Debt Repaid | 48.80% | -10.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.96% | 2.19% | 0.00% | -1.27% | -0.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.58% | 66.29% | -17.53% | -368.47% | -59.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.54% | 46.02% | -381.95% | -20.24% | 136.73% |