APT - ALPHA PRO TECH LTD

6.35
-0.290   -4.567%

Share volume: 170,237
Last Updated: 05-12-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$6.64
-0.29
-0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-08-2024 11-07-2024 03-12-2025 05-08-2025 08-07-2025 11-06-2025 03-11-2026 05-07-2026
Cash flow financing -1.297 M -1.023 M -728.000 K -1.190 M -838.000 K -630.000 K -721.000 K 0.000
Other financing cash flows -13.000 K 7.000 K -7.000 K -12.000 K -8.000 K -6.000 K -8.000 K 0.000
Cash flow -2.303 M 2.187 M 242.000 K -5.284 M 1.112 M 3.194 M -670.000 K -105.000 K
Net income 1.644 M 862.000 K 847.000 K 613.000 K 1.244 M 976.000 K 698.000 K 702.000 K
Depreciation 245.000 K 245.000 K 139.000 K 243.000 K 240.000 K 203.000 K 239.000 K 250.000 K
Changes in inventories 0.000 0.000 0.000 832.000 K 0.000 0.000 0.000 -1.553 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -133.000 K -2.117 M -1.443 M -135.000 K -138.000 K -99.000 K -267.000 K -117.000 K
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 133.000 K 2.147 M 1.443 M 135.000 K 138.000 K 99.000 K 267.000 K 117.000 K
Cash Change -2.303 M 2.187 M 242.000 K -5.284 M 1.112 M 3.194 M -670.000 K -105.000 K