Alpha Pro Tech, Ltd.
APT
$4.77
$0.081.71%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.63% | -1.74% | -47.57% | 185.42% | -45.71% |
| Total Depreciation and Amortization | 74.82% | -43.27% | 0.00% | 0.41% | 2.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.75% | 2.70% | 22.65% | 36.09% | 382.98% |
| Change in Net Operating Assets | -520.27% | -70.01% | 235.85% | -38.69% | -193.23% |
| Cash from Operations | -264.07% | -54.70% | 710.19% | 25.32% | -133.13% |
| Capital Expenditure | 90.64% | 32.79% | -1,514.29% | -60.24% | 72.79% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.64% | 31.84% | -1,491.73% | -60.24% | 72.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 3,295.83% |
| Repurchase of Common Stock | -63.38% | 30.00% | 19.78% | 9.39% | -38.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.43% | 30.00% | 23.08% | 7.14% | -40.00% |
| Cash from Financing | -63.46% | 28.84% | 21.13% | -110.55% | 38.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,283.47% | -88.93% | 194.96% | -23.29% | -184.33% |