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 | 152.28% | 682.06% | -254.06% | 0.39% | -120.17% |
| Total Depreciation and Amortization | -3.36% | 3.28% | 4.79% | 9.39% | 14.92% |
| Total Amortization of Deferred Charges | 0.58% | 0.22% | -0.22% | -1.11% | -0.87% |
| Total Other Non-Cash Items | -107.15% | -357.39% | 79.05% | 115.99% | 22.71% |
| Change in Net Operating Assets | -2,823.21% | -27.42% | 148.67% | -257.27% | -114.11% |
| Cash from Operations | 197.45% | 22.71% | 93.82% | -1,375.79% | -182.99% |
| Capital Expenditure | -52.43% | -232.59% | 89.60% | 88.54% | 74.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -60.00% | -419.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 470.89% | -1,694.51% | 55.00% | -29.24% | 74.02% |
| Total Debt Issued | -170.50% | -128.50% | 11.96% | 1,038.26% | 55.83% |
| Total Debt Repaid | -12,998.29% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.32% | 0.95% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -347.54% | -120.43% | 12.60% | 1,309.70% | 134.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.03% | -73.74% | 124.30% | -165.26% | -121.50% |