Alto Ingredients, Inc.
ALTO
$5.63
$0.203.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 149.69% | 122.61% | -38.55% | -79.33% | -121.87% |
| Total Depreciation and Amortization | 1.48% | 3.31% | 7.97% | 9.03% | 9.64% |
| Total Amortization of Deferred Charges | 0.20% | -0.30% | -0.79% | -4.90% | -5.25% |
| Total Other Non-Cash Items | -199.12% | -149.22% | 20.15% | 69.68% | 25.48% |
| Change in Net Operating Assets | 115.10% | -265.01% | -104.35% | -86.46% | -137.96% |
| Cash from Operations | 253.94% | 476.17% | -133.68% | -145.52% | -149.53% |
| Capital Expenditure | 28.48% | 58.46% | 73.30% | 86.65% | 71.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | 74.19% | -239.93% | -239.93% | -239.93% | -519.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.55% | 44.85% | 21.41% | 49.69% | 41.35% |
| Total Debt Issued | -131.20% | -100.00% | 165.70% | 248.79% | 2,132.73% |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | 0.32% | 0.32% | 0.32% | 0.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -273.04% | -311.92% | 429.71% | 458.12% | 552.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.90% | -13.69% | -247.40% | -37.37% | -195.30% |