Allient Inc.
ALNT
$22.32
-$1.04-4.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.01M | 2.10M | 1.15M | 6.90M | 4.35M |
| Total Depreciation and Amortization | 6.64M | 6.45M | 6.42M | 6.39M | 6.11M |
| Total Amortization of Deferred Charges | 155.00K | 118.00K | 105.00K | 156.00K | 75.00K |
| Total Other Non-Cash Items | 33.00K | 1.92M | 2.75M | 1.92M | -922.00K |
| Change in Net Operating Assets | 2.55M | 1.50M | -2.22M | -6.18M | 8.29M |
| Cash from Operations | 12.39M | 12.08M | 8.20M | 9.18M | 17.91M |
| Capital Expenditure | -2.78M | -1.58M | -2.36M | -2.97M | -3.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 296.00K | -25.53M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.78M | -1.58M | -2.06M | -28.50M | -3.75M |
| Total Debt Issued | 0.00 | 0.00 | 48.00K | 76.85M | 0.00 |
| Total Debt Repaid | -7.10M | -5.10M | -3.00M | -53.23M | -6.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.00K | -29.00K | -1.47M | -100.00K | -269.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -476.00K | -497.00K | -1.01M | -- | -478.00K |
| Other Financing Activities | -825.00K | 0.00 | -797.00K | -3.98M | -- |
| Cash from Financing | -8.53M | -5.63M | -6.22M | 19.54M | -6.82M |
| Foreign Exchange rate Adjustments | -2.10M | 949.00K | -137.00K | -604.00K | 729.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | 5.83M | -222.00K | -387.00K | 8.07M |
