Allient Inc. ALNT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.48% | 93.97% | -16.07% | -1.45% | 15.31% |
| Total Depreciation and Amortization | -1.57% | -0.31% | -1.46% | -1.88% | 0.34% |
| Total Amortization of Deferred Charges | -0.61% | 0.62% | -0.61% | 0.62% | 0.00% |
| Total Other Non-Cash Items | -57.30% | 101.03% | 389.79% | -124.35% | -27.66% |
| Change in Net Operating Assets | -276.07% | 20.08% | -685.77% | 111.45% | -206.75% |
| Cash from Operations | -85.98% | 126.05% | -54.47% | 189.66% | -80.90% |
| Capital Expenditure | 27.17% | -126.11% | -14.17% | 0.11% | 10.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.17% | -126.11% | -14.17% | 0.11% | 10.71% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 98.10% | -96.40% | 69.22% | 16.50% | 39.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.74% | -14,805.56% | 78.05% | 15.46% | 89.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.59% | -- | -- | 0.20% | 49.90% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 90.00% | -154.58% | 70.74% | 15.83% | 42.47% |
| Foreign Exchange rate Adjustments | 80.95% | 58.42% | -250.75% | 152.76% | -127.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.47% | 94.26% | -61.76% | 111.77% | -582.84% |