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 | -17.59% | 13.23% | -24.33% | 6.42% | -20.17% |
| Total Depreciation and Amortization | 71.94% | -17.14% | -2.04% | -0.41% | -41.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.74% | 55.41% | 28.18% | 68.42% | 585.11% |
| Change in Net Operating Assets | -207.67% | -39.99% | 112.64% | -137.46% | -47.32% |
| Cash from Operations | -86.82% | -26.36% | 339.18% | -238.67% | -31.62% |
| Capital Expenditure | 81.50% | 95.39% | -3.76% | -62.65% | -373.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.50% | 95.32% | -3.76% | -62.65% | -373.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 1.11% | 39.42% | 35.36% | 16.87% | 29.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.29% | 40.00% | 38.46% | 14.29% | 30.00% |
| Cash from Financing | 0.96% | 38.42% | 35.39% | -93.18% | 27.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.86% | 46.04% | 148.28% | -182.87% | -89.07% |