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 | 46.78% | 14.52% | -17.59% | 13.23% | -24.33% |
| Total Depreciation and Amortization | 9.30% | 4.87% | 71.94% | -17.14% | 93.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,100.00% | -360.00% | 194.74% | 55.41% | -100.55% |
| Change in Net Operating Assets | -112.90% | 76.94% | -207.67% | -39.99% | 112.64% |
| Cash from Operations | 5.99% | 100.30% | -86.82% | -26.36% | 339.18% |
| Capital Expenditure | -2.90% | 13.33% | 81.50% | 95.39% | -3.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90% | 13.33% | 81.50% | 95.32% | -3.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.19% | -- | 0.96% | 39.42% | 35.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.68% | -- | 0.96% | 38.42% | 35.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.47% | 98.01% | -376.86% | 46.04% | 148.28% |