Alpha Pro Tech, Ltd.
APT
$4.60
$0.051.10%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.68M | 3.57M | 3.97M | 3.93M | 4.14M |
| Total Depreciation and Amortization | 825.00K | 867.00K | 872.00K | 873.00K | 973.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.03M | 906.00K | 855.00K | 764.00K | 489.00K |
| Change in Net Operating Assets | -1.07M | 530.00K | -2.79M | 132.00K | 1.21M |
| Cash from Operations | 4.47M | 5.87M | 2.91M | 5.70M | 6.81M |
| Capital Expenditure | -1.82M | -3.86M | -3.86M | -3.81M | -2.67M |
| Sale of Property, Plant, and Equipment | 0.00 | 30.00K | 30.00K | 30.00K | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.82M | -3.83M | -3.83M | -3.78M | -2.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 17.00K | 17.00K | 832.00K | 856.00K |
| Repurchase of Common Stock | -3.35M | -3.76M | -4.21M | -4.45M | -4.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00K | -37.00K | -42.00K | -44.00K | -47.00K |
| Cash from Financing | -3.39M | -3.78M | -4.24M | -3.66M | -3.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -736.00K | -1.74M | -5.16M | -1.74M | 231.00K |