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 | 13.34M | -50.18M | -66.83M | -58.94M | -58.98M |
| Total Depreciation and Amortization | 25.22M | 25.44M | 25.24M | 24.95M | 24.41M |
| Total Amortization of Deferred Charges | 1.01M | 1.01M | 1.01M | 1.01M | 1.02M |
| Total Other Non-Cash Items | -9.88M | 18.28M | 27.66M | 21.96M | 20.08M |
| Change in Net Operating Assets | -16.44M | -630.00K | 2.63M | -12.16M | 9.96M |
| Cash from Operations | 13.25M | -6.09M | -10.30M | -23.18M | -3.52M |
| Capital Expenditure | -4.60M | -3.93M | -2.79M | -6.96M | -11.07M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 400.00K | 400.00K | 400.00K |
| Cash Acquisitions | -9.52M | -9.52M | -9.52M | -8.68M | -2.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.69M | -- | -- | -- | -- |
| Cash from Investing | -7.43M | -13.45M | -11.90M | -15.23M | -13.47M |
| Total Debt Issued | 0.00 | 15.32M | 25.55M | 24.78M | 8.99M |
| Total Debt Repaid | -15.09M | 117.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.36M | 14.18M | 24.28M | 23.51M | 7.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.54M | -5.36M | 2.08M | -14.90M | -9.27M |