Allient Inc. ALNT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.61% | 84.99% | 50.60% | 111.85% | 208.28% |
| Total Depreciation and Amortization | -5.12% | -3.28% | -1.13% | -5.13% | -0.37% |
| Total Amortization of Deferred Charges | 0.00% | 0.62% | 0.62% | 5.16% | 37.29% |
| Total Other Non-Cash Items | -39.43% | 2.62% | -32.17% | -1,524.24% | 0.78% |
| Change in Net Operating Assets | -101.66% | -157.24% | -460.12% | -53.65% | -787.40% |
| Cash from Operations | -58.19% | -43.06% | -55.68% | 9.42% | -61.25% |
| Capital Expenditure | -87.80% | -130.25% | -104.53% | 31.69% | -20.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.80% | -130.25% | -104.53% | 31.69% | -20.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.04% | 69.60% | -47.54% | -42.45% | -137.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.78% | -179.19% | 71.43% | 35.43% | -234.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.53% | -17.40% | -- | -5.04% | -0.80% |
| Other Financing Activities | -- | -- | -- | 99.64% | -- |
| Cash from Financing | 93.73% | 63.93% | -42.97% | -25.46% | -125.81% |
| Foreign Exchange rate Adjustments | 93.70% | -108.94% | -141.52% | 112.76% | -153.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.61% | -57.77% | -95.97% | 220.96% | -279.18% |