Alpha Pro Tech, Ltd.
APT
$4.60
$0.051.10%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 976.00K | 1.24M | 613.00K | 847.00K | 862.00K |
| Total Depreciation and Amortization | 203.00K | 240.00K | 243.00K | 139.00K | 245.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.00K | 232.00K | 224.00K | 228.00K | 222.00K |
| Change in Net Operating Assets | 2.40M | 372.00K | -5.04M | 1.20M | 4.00M |
| Cash from Operations | 3.92M | 2.09M | -3.96M | 2.41M | 5.33M |
| Capital Expenditure | -99.00K | -138.00K | -135.00K | -1.44M | -2.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.00K | -138.00K | -135.00K | -1.44M | -2.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 17.00K |
| Repurchase of Common Stock | -624.00K | -830.00K | -1.18M | -721.00K | -1.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -8.00K | -12.00K | -7.00K | -10.00K |
| Cash from Financing | -630.00K | -838.00K | -1.19M | -728.00K | -1.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.19M | 1.11M | -5.28M | 242.00K | 2.19M |