Allient Inc.
ALNT
$44.52
$2.455.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.91% | 18.06% | 43.41% | 82.70% | -83.34% |
| Total Depreciation and Amortization | 1.91% | -5.45% | 3.04% | 0.48% | 0.49% |
| Total Amortization of Deferred Charges | 0.62% | 3.87% | 31.36% | 12.38% | -32.69% |
| Total Other Non-Cash Items | 32.87% | 5,984.85% | -98.28% | -30.39% | 43.36% |
| Change in Net Operating Assets | 402.81% | -24.61% | 69.87% | 167.45% | 64.03% |
| Cash from Operations | 75.95% | 12.40% | 2.57% | 47.37% | -10.69% |
| Capital Expenditure | -100.85% | 61.87% | -76.51% | 33.12% | 20.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 101.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.85% | 61.87% | -76.51% | 23.51% | 92.78% |
| Total Debt Issued | -- | -- | -- | -100.00% | -99.94% |
| Total Debt Repaid | -853.13% | 70.28% | -39.13% | -70.10% | 94.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,425.40% | 50.39% | -337.93% | 98.02% | -1,367.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 4.23% | 50.69% | -- |
| Other Financing Activities | -41.18% | 97.94% | -- | 100.00% | 79.98% |
| Cash from Financing | -908.95% | 74.32% | -51.50% | 9.56% | -131.86% |
| Foreign Exchange rate Adjustments | 93.22% | 146.33% | -321.29% | 792.70% | 77.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.44% | 1,246.75% | -117.44% | 2,724.32% | 42.64% |