Alto Ingredients, Inc.
ALTO
$0.80
-$0.01-1.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.62% | 14.04% | 44.11% | 49.07% | 32.68% |
| Total Depreciation and Amortization | 5.75% | 0.87% | -3.43% | -9.05% | -8.03% |
| Total Amortization of Deferred Charges | -3.05% | -33.83% | 3.01% | 76.66% | 492.09% |
| Total Other Non-Cash Items | -9.54% | 957.93% | 228.15% | 1,264.54% | 341.78% |
| Change in Net Operating Assets | 168.62% | -52.07% | 111.53% | 10,176.10% | -88.25% |
| Cash from Operations | -115.99% | 25.12% | 182.14% | 265.01% | 264.11% |
| Capital Expenditure | 62.53% | 60.38% | 54.60% | 45.41% | 21.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.00% | 20.00% | 20.68% | 60.34% | 76.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.23% | 57.88% | 52.18% | 23.11% | 12.30% |
| Total Debt Issued | -28.75% | -91.26% | -89.56% | -101.73% | -78.66% |
| Total Debt Repaid | -- | 99.58% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 67.03% | 75.27% | 33.75% | -177.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -0.32% | -0.32% | -0.24% | 0.00% |
| Other Financing Activities | -- | 86.19% | 86.19% | 86.19% | 86.19% |
| Cash from Financing | 10.87% | -90.65% | -84.11% | -118.16% | -63.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.15% | 48.41% | 106.69% | 146.61% | 67.90% |