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 | 14.04% | 44.11% | 49.07% | 32.68% | -252.54% |
| Total Depreciation and Amortization | 0.87% | -3.43% | -9.05% | -8.03% | -6.18% |
| Total Amortization of Deferred Charges | -33.83% | 3.01% | 76.66% | 492.09% | 1,953.33% |
| Total Other Non-Cash Items | 957.93% | 228.15% | 1,264.54% | 341.78% | 104.03% |
| Change in Net Operating Assets | -52.07% | 111.53% | 10,176.10% | -88.25% | -3.17% |
| Cash from Operations | 25.12% | 182.14% | 265.01% | 264.11% | -70.03% |
| Capital Expenditure | 60.38% | 54.60% | 45.41% | 21.76% | -26.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.00% | 20.68% | 60.34% | 76.17% | 76.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 57.88% | 52.18% | 23.11% | 12.30% | -667.03% |
| Total Debt Issued | -91.26% | -89.56% | -101.73% | -78.66% | 424.72% |
| Total Debt Repaid | 99.58% | -- | -- | -- | -25.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.03% | 75.27% | 33.75% | -177.28% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -0.32% | -0.24% | 0.00% | 66.70% |
| Other Financing Activities | 86.19% | 86.19% | 86.19% | 86.19% | -- |
| Cash from Financing | -90.65% | -84.11% | -118.16% | -63.39% | 160.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.41% | 106.69% | 146.61% | 67.90% | 155.98% |
