Alto Ingredients, Inc.
ALTO
$1.06
$0.021.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.33% | -121.87% | -110.62% | 14.04% | 44.11% |
| Total Depreciation and Amortization | 9.03% | 9.64% | 5.75% | 0.87% | -3.43% |
| Total Amortization of Deferred Charges | -4.90% | -5.25% | -3.05% | -33.83% | 3.01% |
| Total Other Non-Cash Items | 69.68% | 25.48% | -9.54% | 957.93% | 228.15% |
| Change in Net Operating Assets | -86.46% | -137.96% | 168.62% | -52.07% | 111.53% |
| Cash from Operations | -145.52% | -149.53% | -115.99% | 25.12% | 182.14% |
| Capital Expenditure | 86.65% | 71.70% | 62.53% | 60.38% | 54.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -239.93% | -519.86% | 20.00% | 20.00% | 20.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.69% | 41.35% | 59.23% | 57.88% | 52.18% |
| Total Debt Issued | 248.79% | 2,132.73% | -28.75% | -91.26% | -89.56% |
| Total Debt Repaid | -- | -- | -- | 99.58% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 67.03% | 75.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | 0.16% | -0.32% | -0.32% | -0.32% |
| Other Financing Activities | -- | -- | -- | 86.19% | 86.19% |
| Cash from Financing | 458.12% | 552.78% | 10.87% | -90.65% | -84.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.37% | -195.30% | -129.15% | 48.41% | 106.69% |