Alpha Pro Tech, Ltd.
APT
$4.61
$0.173.83%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 698.00K | 976.00K | 1.24M | 613.00K | 847.00K |
| Total Depreciation and Amortization | 239.00K | 203.00K | 240.00K | 243.00K | 139.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 672.00K | 345.00K | 232.00K | 224.00K | 228.00K |
| Change in Net Operating Assets | -1.29M | 2.40M | 372.00K | -5.04M | 1.20M |
| Cash from Operations | 318.00K | 3.92M | 2.09M | -3.96M | 2.41M |
| Capital Expenditure | -267.00K | -99.00K | -138.00K | -135.00K | -1.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -267.00K | -99.00K | -138.00K | -135.00K | -1.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -713.00K | -624.00K | -830.00K | -1.18M | -721.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00K | -6.00K | -8.00K | -12.00K | -7.00K |
| Cash from Financing | -721.00K | -630.00K | -838.00K | -1.19M | -728.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -670.00K | 3.19M | 1.11M | -5.28M | 242.00K |