C
Alpha Pro Tech, Ltd. APT
$4.78 -$0.04-0.83% AMEX
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 102.94% -27.63% -1.74% -47.57% 185.42%
Total Depreciation and Amortization -1.23% 74.82% -43.27% 0.00% 0.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.57% -1.75% 2.70% 22.65% 36.09%
Change in Net Operating Assets 107.38% -520.27% -70.01% 235.85% -38.69%
Cash from Operations 152.74% -264.07% -54.70% 710.19% 25.32%
Capital Expenditure -2.22% 90.64% 32.79% -1,514.29% -60.24%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.22% 90.64% 31.84% -1,491.73% -60.24%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% -- -100.00%
Repurchase of Common Stock 29.54% -63.38% 30.00% 19.78% 9.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 33.33% -71.43% 30.00% 23.08% 7.14%
Cash from Financing 29.58% -63.46% 28.84% 21.13% -110.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 121.04% -2,283.47% -88.93% 194.96% -23.29%