Alpha Pro Tech, Ltd.
APT
$4.17
-$0.21-4.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.93M | 4.14M | 4.71M | 4.21M | 4.19M |
| Total Depreciation and Amortization | 873.00K | 973.00K | 953.00K | 927.00K | 926.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 764.00K | 489.00K | 165.00K | 127.00K | 144.00K |
| Change in Net Operating Assets | 132.00K | 1.21M | -400.00K | 3.72M | 3.20M |
| Cash from Operations | 5.70M | 6.81M | 5.43M | 8.99M | 8.46M |
| Capital Expenditure | -3.81M | -2.67M | -618.00K | -586.00K | -792.00K |
| Sale of Property, Plant, and Equipment | 30.00K | 30.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.78M | -2.64M | -618.00K | -586.00K | -792.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 832.00K | 856.00K | 876.00K | 929.00K | 464.00K |
| Repurchase of Common Stock | -4.45M | -4.75M | -4.77M | -4.59M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.00K | -47.00K | -56.00K | -54.00K | -40.00K |
| Cash from Financing | -3.66M | -3.95M | -3.95M | -3.71M | -3.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.74M | 231.00K | 858.00K | 4.69M | 4.09M |
