Alpha Pro Tech, Ltd.
APT · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $976 | $1,244 | $613 | $847 |
| Dep. & Amort. | $203 | $240 | $243 | $139 |
| Deferred Tax | $0 | $0 | $0 | $61 |
| Stock-Based Comp. | $0 | $136 | $136 | $136 |
| Change in WC | $2,450 | $372 | -$5,039 | $1,199 |
| Other Non-Cash | $360 | $96 | $88 | $31 |
| Operating Cash Flow | $3,988 | $2,088 | -$3,959 | $2,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$138 | -$135 | -$1,443 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$100 | -$138 | -$135 | -$1,443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$627 | -$830 | -$1,178 | -$721 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$8 | -$12 | -$7 |
| Financing Cash Flow | -$633 | -$838 | -$1,190 | -$728 |
| Forex Effect | -$61 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,194 | $1,112 | -$5,284 | $242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,464 | $13,352 | $18,636 | $18,394 |
| End Cash | $17,658 | $14,464 | $13,352 | $18,636 |
| Free Cash Flow | $3,889 | $1,950 | -$4,094 | $970 |