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 | 160.11% | 0.57% | -28.48% | -21.54% | 102.94% |
| Total Depreciation and Amortization | 4.44% | 107.11% | 17.73% | -57.08% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.52% | -103.42% | 94.78% | 34,600.00% | 80.00% |
| Change in Net Operating Assets | 95.87% | 9.99% | -153.81% | 544.89% | 107.38% |
| Cash from Operations | 18,341.67% | -96.23% | -91.89% | 87.88% | 152.74% |
| Capital Expenditure | -21.37% | 56.18% | -169.70% | 28.26% | -2.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.37% | 56.18% | -169.70% | 28.26% | -2.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -14.44% | 24.82% | 29.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -14.44% | 24.82% | 29.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,021.90% | 84.33% | -120.98% | 187.23% | 121.04% |