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 | 15.31% | 57.91% | 18.06% | 43.41% | 82.70% |
| Total Depreciation and Amortization | 0.34% | 1.91% | -5.45% | 3.04% | 0.48% |
| Total Amortization of Deferred Charges | 0.00% | 0.62% | 3.87% | 31.36% | 12.38% |
| Total Other Non-Cash Items | -27.66% | 32.87% | 5,984.85% | -98.28% | -30.39% |
| Change in Net Operating Assets | -206.75% | 402.81% | -24.61% | 69.87% | 167.45% |
| Cash from Operations | -80.90% | 75.95% | 12.40% | 2.57% | 47.37% |
| Capital Expenditure | 10.71% | -100.85% | 61.87% | -76.51% | 33.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.71% | -100.85% | 61.87% | -76.51% | 23.51% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 39.77% | -853.13% | 70.28% | -39.13% | -70.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.91% | -1,425.40% | 50.39% | -337.93% | 98.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.90% | -- | -- | 4.23% | 50.69% |
| Other Financing Activities | 100.00% | -41.18% | 97.94% | -- | 100.00% |
| Cash from Financing | 42.47% | -908.95% | 74.32% | -51.50% | 9.56% |
| Foreign Exchange rate Adjustments | -127.02% | 93.22% | 146.33% | -321.29% | 792.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -582.84% | -81.44% | 1,246.75% | -117.44% | 2,724.32% |