Alpha Pro Tech, Ltd.
APT
$4.77
$0.081.71%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.86% | -6.21% | 12.22% | 70.38% | 82.22% |
| Total Depreciation and Amortization | -5.93% | -5.72% | 12.88% | 13.59% | 9.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 573.23% | 430.56% | 15.33% | -79.43% | -85.40% |
| Change in Net Operating Assets | -174.89% | -95.87% | -36.27% | -370.59% | 1,477.41% |
| Cash from Operations | -67.64% | -32.63% | -0.89% | 25.64% | 139.05% |
| Capital Expenditure | -558.36% | -380.56% | -323.49% | 6.36% | 9.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -553.24% | -376.77% | -318.73% | 6.36% | 9.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.17% | 79.31% | 86.09% | 93.38% | 116.05% |
| Repurchase of Common Stock | 8.13% | -11.24% | -17.99% | -16.53% | -15.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.22% | -10.00% | -56.67% | -409.09% | -- |
| Cash from Financing | -14.20% | -2.40% | -9.61% | -8.18% | -5.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.00% | -142.61% | -91.27% | 12,157.14% | 1,221.77% |