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 | -11.18% | -24.30% | -5.86% | -6.21% | 12.22% |
| Total Depreciation and Amortization | -15.21% | -9.02% | -5.93% | -5.72% | 12.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.43% | 449.09% | 573.23% | 430.56% | 15.33% |
| Change in Net Operating Assets | -188.42% | 232.50% | -174.89% | -95.87% | -36.27% |
| Cash from Operations | -34.47% | 8.10% | -67.64% | -32.63% | -0.89% |
| Capital Expenditure | 31.97% | -525.08% | -558.36% | -380.56% | -323.49% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.20% | -520.23% | -553.24% | -376.77% | -318.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -98.06% | -98.17% | 79.31% | 86.09% |
| Repurchase of Common Stock | 29.47% | 21.24% | 8.13% | -11.24% | -17.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.79% | 33.93% | 22.22% | -10.00% | -56.67% |
| Cash from Financing | 14.17% | 4.40% | -14.20% | -2.40% | -9.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.61% | -303.15% | -210.00% | -142.61% | -91.27% |