Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Alpha Pro Tech (APT) Depreciation & Amortization (CF) (2016 - 2025)

Alpha Pro Tech (APT) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $239000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 71.94% year-over-year to $239000.0, compared with a TTM value of $925000.0 through Dec 2025, up 5.96%, and an annual FY2025 reading of $925000.0, up 5.96% over the prior year.
  • Depreciation & Amortization (CF) was $239000.0 for Q4 2025 at Alpha Pro Tech, up from $203000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $245000.0 in Q2 2024 and bottomed at $139000.0 in Q4 2024.
  • Average Depreciation & Amortization (CF) over 5 years is $217650.0, with a median of $222000.0 recorded in 2023.
  • The sharpest move saw Depreciation & Amortization (CF) tumbled 41.6% in 2024, then skyrocketed 71.94% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $206000.0 in 2021, then fell by 16.02% to $173000.0 in 2022, then skyrocketed by 37.57% to $238000.0 in 2023, then crashed by 41.6% to $139000.0 in 2024, then surged by 71.94% to $239000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for APT at $239000.0 in Q4 2025, $203000.0 in Q3 2025, and $240000.0 in Q2 2025.