Alpha Pro Tech (APT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,833 | 1,857 | 613 | 3,929 | 3,082 |
| Depreciation Amortization | 686 | 483 | 243 | 873 | 734 |
| Income taxes - deferred | N/A | N/A | N/A | 61 | N/A |
| Accounts receivable | -2,235 | -4,886 | -2,778 | 1,651 | 274 |
| Other Working Capital | -2,268 | -4,667 | -5,039 | 132 | -1,067 |
| Other Operating Activity | 3,036 | 5,342 | 3,002 | -948 | 262 |
| Operating Cash Flow | $2,052 | $-1,871 | $-3,959 | $5,698 | $3,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372 | -273 | -135 | -3,776 | -2,333 |
| Investing Cash Flow | $-372 | $-273 | $-135 | $-3,776 | $-2,333 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 832 | 832 |
| Common Stock Repurchased | -2,632 | -2,008 | -1,178 | -4,452 | -3,731 |
| Other Financing Activity | -26 | -20 | -12 | -44 | -37 |
| Financing Cash Flow | $-2,658 | $-2,028 | $-1,190 | $-3,664 | $-2,936 |
| Beginning Cash Position | 18,636 | 18,636 | 18,636 | 20,378 | 20,378 |
| End Cash Position | 17,658 | 14,464 | 13,352 | 18,636 | 18,394 |
| Net Cash Flow | $-978 | $-4,172 | $-5,284 | $-1,742 | $-1,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,052 | -1,871 | -3,959 | 5,698 | 3,285 |
| Capital Expenditure | -372 | -273 | -135 | -3,806 | -2,363 |
| Free Cash Flow | 1,680 | -2,144 | -4,094 | 1,892 | 922 |