Alpha Pro Tech, Ltd.
APT
$5.22
-$0.04-0.76%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.83M | 702.00K | 698.00K | 976.00K | 1.24M |
| Total Depreciation and Amortization | 517.00K | 495.00K | 239.00K | 203.00K | 473.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.00K | -23.00K | 672.00K | 345.00K | -1.00K |
| Change in Net Operating Assets | -48.00K | -1.16M | -1.29M | 2.40M | 372.00K |
| Cash from Operations | 2.21M | 12.00K | 318.00K | 3.92M | 2.09M |
| Capital Expenditure | -142.00K | -117.00K | -267.00K | -99.00K | -138.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -142.00K | -117.00K | -267.00K | -99.00K | -138.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.00K | -- | -721.00K | -630.00K | -838.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.00K | -- | -721.00K | -630.00K | -838.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | -105.00K | -670.00K | 3.19M | 1.11M |