Alpha Pro Tech, Ltd.
APT
$5.43
$0.132.45%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.72% | -10.13% | -11.18% | -24.30% | -5.86% |
| Total Depreciation and Amortization | 6.90% | 32.19% | 8.32% | 15.01% | 18.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.85% | 62.83% | 63.60% | 310.30% | 392.91% |
| Change in Net Operating Assets | 111.42% | -2,796.21% | -188.42% | 232.50% | -174.89% |
| Cash from Operations | 118.05% | -58.41% | -34.47% | 8.10% | -67.64% |
| Capital Expenditure | 83.90% | 83.21% | 31.97% | -525.08% | -558.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.78% | 83.08% | 31.20% | -520.23% | -553.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -98.06% | -98.17% |
| Repurchase of Common Stock | 48.56% | 24.87% | 29.47% | 21.24% | 8.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.62% | 22.73% | 29.79% | 33.93% | 22.22% |
| Cash from Financing | 48.35% | 7.78% | 14.17% | 4.40% | -14.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.46% | 5.40% | -418.61% | -303.15% | -210.00% |