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 | 4.20M | 3.62M | 3.53M | 3.68M | 3.57M |
| Total Depreciation and Amortization | 1.45M | 1.41M | 1.39M | 1.29M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 912.00K | 993.00K | 1.01M | 567.00K | 444.00K |
| Change in Net Operating Assets | -102.00K | 318.00K | -3.56M | -1.07M | 530.00K |
| Cash from Operations | 6.47M | 6.34M | 2.37M | 4.47M | 5.87M |
| Capital Expenditure | -625.00K | -621.00K | -639.00K | -1.82M | -3.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -625.00K | -621.00K | -639.00K | -1.82M | -3.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46.00K | -- | -- | 0.00 | 17.00K |
| Repurchase of Common Stock | -1.45M | -2.19M | -3.38M | -3.39M | -3.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.40M | -2.19M | -3.38M | -3.39M | -3.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.44M | 3.53M | -1.65M | -736.00K | -1.74M |