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 | 51.99M | 29.29M | 13.34M | -50.18M | -66.83M |
| Total Depreciation and Amortization | 25.40M | 25.32M | 25.22M | 25.44M | 25.24M |
| Total Amortization of Deferred Charges | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| Total Other Non-Cash Items | -26.83M | -21.77M | -9.88M | 18.28M | 27.66M |
| Change in Net Operating Assets | 13.44M | 1.84M | -16.44M | -630.00K | 2.63M |
| Cash from Operations | 65.01M | 35.69M | 13.25M | -6.09M | -10.30M |
| Capital Expenditure | -15.07M | -4.97M | -4.60M | -3.93M | -2.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 400.00K |
| Cash Acquisitions | 0.00 | -2.24M | -9.52M | -9.52M | -9.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.69M | 6.69M | 6.69M | -- | -- |
| Cash from Investing | -8.38M | -526.00K | -7.43M | -13.45M | -11.90M |
| Total Debt Issued | -19.48M | -7.73M | 0.00 | 15.32M | 25.55M |
| Total Debt Repaid | -40.19M | -31.69M | -15.09M | 117.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.23M | -- | -- | -- | -- |
| 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 | -63.16M | -40.69M | -16.36M | 14.18M | 24.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.53M | -5.53M | -10.54M | -5.36M | 2.08M |