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 | 208.28% | 388.43% | -48.46% | -30.69% | -68.48% |
| Total Depreciation and Amortization | -0.37% | -0.23% | -1.63% | 8.69% | 0.40% |
| Total Amortization of Deferred Charges | 37.29% | 54.29% | 3.21% | 106.67% | 57.33% |
| Total Other Non-Cash Items | 0.78% | -3.02% | 4.64% | 103.58% | 6.86% |
| Change in Net Operating Assets | -787.40% | 534.31% | 131.07% | -69.28% | 129.44% |
| Cash from Operations | -61.25% | 198.94% | 51.74% | -30.79% | 22.54% |
| Capital Expenditure | -20.70% | 9.60% | 64.35% | 25.93% | 9.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.70% | -3.40% | 96.28% | 25.93% | 75.72% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -137.37% | -570.37% | 96.04% | -16.97% | 47.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -234.48% | 34.49% | 37.00% | 52.79% | 83.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | 0.79% | -- | 0.42% | -4.41% |
| Other Financing Activities | -- | 96.99% | 99.57% | -- | -- |
| Cash from Financing | -125.81% | -255.01% | -111.21% | -25.10% | -65.17% |
| Foreign Exchange rate Adjustments | -153.53% | 1,472.26% | 261.09% | -388.07% | 481.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.18% | 1,073.87% | 3,110.59% | -112.60% | 2,151.41% |