Alto Ingredients, Inc.
ALTO
$1.50
-$0.07-4.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.04% | -140.90% | 10.94% | 42.72% | 87.56% |
| Total Depreciation and Amortization | 7.28% | 6.94% | -5.40% | -4.60% | -9.79% |
| Total Amortization of Deferred Charges | -8.58% | -1.09% | 4.39% | -332.43% | 6,362.50% |
| Total Other Non-Cash Items | -29.27% | -20.07% | -153.07% | 3,130.47% | -48.75% |
| Change in Net Operating Assets | -29.20% | -467.15% | 143.58% | -86.99% | 489.14% |
| Cash from Operations | -19.73% | -231.46% | 106.12% | 180.26% | 222.69% |
| Capital Expenditure | 92.61% | 44.37% | 51.65% | 60.67% | 57.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 60.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.63% | 27.64% | 53.88% | 60.67% | 57.14% |
| Total Debt Issued | -24.34% | 405.51% | -90.09% | -90.24% | -191.57% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -206.81% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.32% | -0.96% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | 86.19% | -- |
| Cash from Financing | -24.93% | 278.82% | -90.97% | -85.27% | 15.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.19% | -914.93% | 85.24% | -37.94% | 123.09% |
