Allient Inc.
ALNT
$31.90
$0.431.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.46% | -30.69% | -68.48% | -83.01% | 9.30% |
| Total Depreciation and Amortization | -1.63% | 8.69% | 0.40% | 0.41% | 3.91% |
| Total Amortization of Deferred Charges | 3.21% | 106.67% | 57.33% | 40.00% | 108.00% |
| Total Other Non-Cash Items | 4.64% | 103.58% | 6.86% | 30.38% | 39.87% |
| Change in Net Operating Assets | 131.07% | -69.28% | 129.44% | -34.22% | 40.09% |
| Cash from Operations | 51.74% | -30.79% | 22.54% | -40.10% | 155.97% |
| Capital Expenditure | 64.35% | 25.93% | 9.06% | 8.15% | 16.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -308.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.28% | 25.93% | 75.72% | 19.70% | -190.70% |
| Total Debt Issued | -- | -- | -100.00% | -- | 1,821.25% |
| Total Debt Repaid | 96.04% | -16.97% | 47.70% | 68.26% | -1,608.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.00% | 52.79% | 83.33% | 2.65% | 31.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.42% | -4.41% | -15.60% | -- |
| Other Financing Activities | 99.57% | -- | -- | -- | -- |
| Cash from Financing | -111.21% | -25.10% | -65.17% | 47.39% | 2,547.43% |
| Foreign Exchange rate Adjustments | 261.09% | -388.07% | 481.12% | 56.92% | -5,590.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,110.59% | -112.60% | 2,151.41% | 78.34% | 92.92% |