Alto Ingredients, Inc.
ALTO
$1.06
$0.021.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.84% | 72.00% | -1,608.81% | 21.41% | 73.51% |
| Total Depreciation and Amortization | 1.58% | -4.31% | 8.09% | -0.26% | 6.04% |
| Total Amortization of Deferred Charges | 1.12% | 228.82% | -175.76% | 1.10% | 0.22% |
| Total Other Non-Cash Items | -680.38% | -99.01% | 901.56% | 136.43% | -342.99% |
| Change in Net Operating Assets | 135.79% | -2,315.18% | -104.72% | 219.33% | -215.65% |
| Cash from Operations | 95.35% | -86.22% | -152.73% | 235.26% | -1,060.67% |
| Capital Expenditure | 9.02% | 58.37% | -160.29% | 89.45% | -0.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | 69.22% | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.12% | -511.11% | -1,304.40% | 98.50% | -0.18% |
| Total Debt Issued | -58.37% | 92.64% | 212.93% | -223.63% | 323.21% |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.96% | 2.19% | 0.00% | -0.95% | -0.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.46% | 93.52% | 204.66% | -237.13% | 407.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.73% | -295.97% | -122.64% | 173.81% | -300.85% |