Allient Inc. ALNT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.33M | 10.39M | 5.36M | 6.38M | 6.48M |
| Total Depreciation and Amortization | 6.09M | 6.19M | 6.21M | 6.30M | 6.42M |
| Total Amortization of Deferred Charges | 162.00K | 163.00K | 162.00K | 163.00K | 162.00K |
| Total Other Non-Cash Items | 1.17M | 2.74M | 1.36M | -470.00K | 1.93M |
| Change in Net Operating Assets | -20.79M | -5.53M | -6.92M | 1.18M | -10.31M |
| Cash from Operations | 1.96M | 13.95M | 6.17M | 13.56M | 4.68M |
| Capital Expenditure | -3.57M | -4.90M | -2.17M | -1.90M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.57M | -4.90M | -2.17M | -1.90M | -1.90M |
| Total Debt Issued | 0.00 | 2.00M | -- | -- | -- |
| Total Debt Repaid | -116.00K | -6.11M | -3.11M | -10.11M | -12.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00K | -2.68M | -18.00K | -82.00K | -97.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -674.00K | -1.17M | -- | -500.00K | -501.00K |
| Other Financing Activities | -- | -- | -- | -3.00K | 0.00 |
| Cash from Financing | -797.00K | -7.97M | -3.13M | -10.70M | -12.71M |
| Foreign Exchange rate Adjustments | -32.00K | -168.00K | -404.00K | 268.00K | -508.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | 913.00K | 470.00K | 1.23M | -10.44M |