Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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ALT5 Sigma (ALTS) Depreciation and Depletion (2018 - 2025)

ALT5 Sigma (ALTS) has disclosed Depreciation and Depletion for 7 consecutive years, with $28000.0 as the latest value for Q3 2025.

  • Quarterly Depreciation and Depletion changed N/A to $28000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $28000.0 through Sep 2025, changed N/A year-over-year, with the annual reading at $326000.0 for FY2022, 69.79% up from the prior year.
  • Depreciation and Depletion for Q3 2025 was $28000.0 at ALT5 Sigma, down from $60.0 million in the prior quarter.
  • The five-year high for Depreciation and Depletion was $79.0 million in Q2 2022, with the low at $28000.0 in Q3 2025.
  • Average Depreciation and Depletion over 4 years is $17.7 million, with a median of $101000.0 recorded in 2022.
  • The sharpest move saw Depreciation and Depletion skyrocketed 199900.0% in 2021, then crashed 33.96% in 2022.
  • Over 4 years, Depreciation and Depletion stood at $53000.0 in 2021, then soared by 150.94% to $133000.0 in 2022, then skyrocketed by 45012.78% to $60.0 million in 2023, then plummeted by 99.95% to $28000.0 in 2025.
  • According to Business Quant data, Depreciation and Depletion over the past three periods came in at $28000.0, $60.0 million, and $133000.0 for Q3 2025, Q2 2023, and Q4 2022 respectively.