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 | 206.40% | 136.57% | 152.28% | 682.06% | -254.06% |
| Total Depreciation and Amortization | 1.38% | 1.60% | -3.36% | 3.28% | 4.79% |
| Total Amortization of Deferred Charges | -0.22% | 0.00% | 0.58% | 0.22% | -0.22% |
| Total Other Non-Cash Items | -335.52% | -4,571.54% | -107.15% | -357.39% | 79.05% |
| Change in Net Operating Assets | 239.72% | 135.13% | -2,823.21% | -27.42% | 148.67% |
| Cash from Operations | 3,458.37% | 123.09% | 197.45% | 22.71% | 93.82% |
| Capital Expenditure | -2,085.54% | -70.86% | -52.43% | -232.59% | 89.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -60.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -288.33% | 88.36% | 470.89% | -1,694.51% | 55.00% |
| Total Debt Issued | -162.99% | -44.65% | -170.50% | -128.50% | 11.96% |
| 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% | 0.00% | 0.00% | 0.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -326.09% | -143.12% | -347.54% | -120.43% | 12.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.15% | 55.42% | -227.03% | -73.74% | 124.30% |