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 | 122.61% | -38.55% | -79.33% | -121.87% | -110.62% |
| Total Depreciation and Amortization | 3.31% | 7.97% | 9.03% | 9.64% | 5.75% |
| Total Amortization of Deferred Charges | -0.30% | -0.79% | -4.90% | -5.25% | -3.05% |
| Total Other Non-Cash Items | -149.22% | 20.15% | 69.68% | 25.48% | -9.54% |
| Change in Net Operating Assets | -265.01% | -104.35% | -86.46% | -137.96% | 168.62% |
| Cash from Operations | 476.17% | -133.68% | -145.52% | -149.53% | -115.99% |
| Capital Expenditure | 58.46% | 73.30% | 86.65% | 71.70% | 62.53% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -239.93% | -239.93% | -239.93% | -519.86% | 20.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.85% | 21.41% | 49.69% | 41.35% | 59.23% |
| Total Debt Issued | -100.00% | 165.70% | 248.79% | 2,132.73% | -28.75% |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | 0.32% | 0.32% | 0.16% | -0.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -311.92% | 429.71% | 458.12% | 552.78% | 10.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.69% | -247.40% | -37.37% | -195.30% | -129.15% |