Allient Inc.
ALNT
$109.68
-$4.60-4.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.97% | -16.07% | -1.45% | 15.31% | 57.91% |
| Total Depreciation and Amortization | -0.31% | -1.46% | -1.88% | 0.34% | 1.91% |
| Total Amortization of Deferred Charges | 0.62% | -0.61% | 0.62% | 0.00% | 0.62% |
| Total Other Non-Cash Items | 101.03% | 389.79% | -124.35% | -27.66% | 32.87% |
| Change in Net Operating Assets | 20.08% | -685.77% | 111.45% | -206.75% | 402.81% |
| Cash from Operations | 126.05% | -54.47% | 189.66% | -80.90% | 75.95% |
| Capital Expenditure | -126.11% | -14.17% | 0.11% | 10.71% | -100.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.11% | -14.17% | 0.11% | 10.71% | -100.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.40% | 69.22% | 16.50% | 39.77% | -853.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14,805.56% | 78.05% | 15.46% | 89.91% | -1,425.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.20% | 49.90% | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -41.18% |
| Cash from Financing | -154.58% | 70.74% | 15.83% | 42.47% | -908.95% |
| Foreign Exchange rate Adjustments | 58.42% | -250.75% | 152.76% | -127.02% | 93.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.26% | -61.76% | 111.77% | -582.84% | -81.44% |