Alpha Pro Tech, Ltd.
APT
$5.43
$0.132.45%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.57% | -28.48% | -21.54% | 102.94% | -27.63% |
| Total Depreciation and Amortization | 107.11% | 17.73% | -15.42% | -49.15% | 239.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.42% | 94.78% | 48.71% | 4,740.00% | -102.19% |
| Change in Net Operating Assets | 9.99% | -153.81% | 544.89% | 107.38% | -520.27% |
| Cash from Operations | -96.23% | -91.89% | 87.88% | 152.74% | -264.07% |
| Capital Expenditure | 56.18% | -169.70% | 28.26% | -2.22% | 90.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.18% | -169.70% | 28.26% | -2.22% | 90.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.26% | 24.82% | 29.54% | -63.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -33.33% | 25.00% | 33.33% | -71.43% |
| Cash from Financing | -- | -14.44% | 24.82% | 29.58% | -63.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.33% | -120.98% | 187.23% | 121.04% | -2,283.47% |