C
Alpha Pro Tech, Ltd. APT
$4.78 -$0.04-0.83% AMEX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.24M 613.00K 847.00K 862.00K 1.64M
Total Depreciation and Amortization 240.00K 243.00K 139.00K 245.00K 245.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 232.00K 224.00K 228.00K 222.00K 181.00K
Change in Net Operating Assets 372.00K -5.04M 1.20M 4.00M -2.94M
Cash from Operations 2.09M -3.96M 2.41M 5.33M -873.00K
Capital Expenditure -138.00K -135.00K -1.44M -2.15M -133.00K
Sale of Property, Plant, and Equipment -- -- 0.00 30.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -138.00K -135.00K -1.44M -2.12M -133.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 0.00 17.00K 0.00
Repurchase of Common Stock -830.00K -1.18M -721.00K -1.03M -1.28M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8.00K -12.00K -7.00K -10.00K -13.00K
Cash from Financing -838.00K -1.19M -728.00K -1.02M -1.30M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.11M -5.28M 242.00K 2.19M -2.30M