C
Allient Inc. ALNT
$44.52 $2.455.82% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 388.43% -48.46% -30.69% -68.48% -83.01%
Total Depreciation and Amortization -0.23% -1.63% 8.69% 0.40% 0.41%
Total Amortization of Deferred Charges 54.29% 3.21% 106.67% 57.33% 40.00%
Total Other Non-Cash Items -3.02% 4.64% 103.58% 6.86% 30.38%
Change in Net Operating Assets 534.31% 131.07% -69.28% 129.44% -34.22%
Cash from Operations 198.94% 51.74% -30.79% 22.54% -40.10%
Capital Expenditure 9.60% 64.35% 25.93% 9.06% 8.15%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3.40% 96.28% 25.93% 75.72% 19.70%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -570.37% 96.04% -16.97% 47.70% 68.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 34.49% 37.00% 52.79% 83.33% 2.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.79% -- 0.42% -4.41% -15.60%
Other Financing Activities 96.99% 99.57% -- -- --
Cash from Financing -255.01% -111.21% -25.10% -65.17% 47.39%
Foreign Exchange rate Adjustments 1,472.26% 261.09% -388.07% 481.12% 56.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,073.87% 3,110.59% -112.60% 2,151.41% 78.34%