Allient Inc.
ALNT
$55.40
-$1.43-2.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.48M | 5.62M | 3.56M | 3.01M | 2.10M |
| Total Depreciation and Amortization | 6.42M | 6.40M | 6.28M | 6.64M | 6.45M |
| Total Amortization of Deferred Charges | 162.00K | 162.00K | 161.00K | 155.00K | 118.00K |
| Total Other Non-Cash Items | 1.93M | 2.67M | 2.01M | 33.00K | 1.92M |
| Change in Net Operating Assets | -10.31M | 9.66M | 1.92M | 2.55M | 1.50M |
| Cash from Operations | 4.68M | 24.51M | 13.93M | 12.39M | 12.08M |
| Capital Expenditure | -1.90M | -2.13M | -1.06M | -2.78M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.90M | -2.13M | -1.06M | -2.78M | -1.58M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -12.11M | -20.11M | -2.11M | -7.10M | -5.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.00K | -961.00K | -63.00K | -127.00K | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -501.00K | -1.00M | -- | -476.00K | -497.00K |
| Other Financing Activities | 0.00 | -24.00K | -17.00K | -825.00K | 0.00 |
| Cash from Financing | -12.71M | -22.10M | -2.19M | -8.53M | -5.63M |
| Foreign Exchange rate Adjustments | -508.00K | 1.88M | 973.00K | -2.10M | 949.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.44M | 2.16M | 11.65M | -1.02M | 5.83M |