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 | 17.84% | -8.72% | -10.13% | -11.18% | -24.30% |
| Total Depreciation and Amortization | 9.41% | 28.07% | 58.88% | 32.27% | 39.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.41% | 58.63% | 32.33% | 15.95% | 169.09% |
| Change in Net Operating Assets | -119.25% | 111.42% | -2,796.21% | -188.42% | 232.50% |
| Cash from Operations | 10.17% | 118.05% | -58.41% | -34.47% | 8.10% |
| Capital Expenditure | 83.82% | 83.90% | 83.21% | 31.97% | -525.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.69% | 83.78% | 83.08% | 31.20% | -520.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 170.59% | -- | -- | -100.00% | -98.06% |
| Repurchase of Common Stock | 61.80% | 48.55% | 24.84% | 29.91% | 21.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62.85% | 48.35% | 7.78% | 14.17% | 4.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.56% | 168.46% | 5.40% | -418.61% | -303.15% |