Alto Ingredients, Inc.
ALTO
$1.14
-$0.02-1.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.94M | -58.98M | -36.22M | -37.27M | -26.56M |
| Total Depreciation and Amortization | 24.95M | 24.41M | 23.56M | 23.15M | 22.75M |
| Total Amortization of Deferred Charges | 1.01M | 1.02M | 1.02M | 1.06M | 1.07M |
| Total Other Non-Cash Items | 21.96M | 20.08M | 15.21M | 16.30M | 17.50M |
| Change in Net Operating Assets | -12.16M | 9.96M | 14.49M | 19.39M | 32.04M |
| Cash from Operations | -23.18M | -3.52M | 18.07M | 22.63M | 46.80M |
| Capital Expenditure | -6.96M | -11.07M | -14.71M | -20.86M | -24.57M |
| Sale of Property, Plant, and Equipment | 400.00K | 400.00K | 400.00K | -- | -- |
| Cash Acquisitions | -8.68M | -2.80M | -2.80M | -2.80M | -1.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.23M | -13.47M | -17.11M | -23.66M | -25.97M |
| Total Debt Issued | 24.78M | 8.99M | 5.77M | 7.33M | -1.22M |
| Total Debt Repaid | 0.00 | 0.00 | -117.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -991.00K | -991.00K | -1.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M |
| Other Financing Activities | -- | -- | -714.00K | -714.00K | -714.00K |
| Cash from Financing | 23.51M | 7.72M | 2.68M | 4.35M | -5.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.90M | -9.27M | 3.63M | 3.32M | 15.64M |