Allient Inc.
ALNT
$61.46
-$0.05-0.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.85% | 208.28% | 388.43% | -48.46% | -30.69% |
| Total Depreciation and Amortization | -5.13% | -0.37% | -0.23% | -1.63% | 8.69% |
| Total Amortization of Deferred Charges | 5.16% | 37.29% | 54.29% | 3.21% | 106.67% |
| Total Other Non-Cash Items | -1,524.24% | 0.78% | -3.02% | 4.64% | 103.58% |
| Change in Net Operating Assets | -53.65% | -787.40% | 534.31% | 131.07% | -69.28% |
| Cash from Operations | 9.42% | -61.25% | 198.94% | 51.74% | -30.79% |
| Capital Expenditure | 31.69% | -20.70% | 9.60% | 64.35% | 25.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.69% | -20.70% | -3.40% | 96.28% | 25.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.45% | -137.37% | -570.37% | 96.04% | -16.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.43% | -234.48% | 34.49% | 37.00% | 52.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.04% | -0.80% | 0.79% | -- | 0.42% |
| Other Financing Activities | 99.64% | -- | 96.99% | 99.57% | -- |
| Cash from Financing | -25.46% | -125.81% | -255.01% | -111.21% | -25.10% |
| Foreign Exchange rate Adjustments | 112.76% | -153.53% | 1,472.26% | 261.09% | -388.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.96% | -279.18% | 1,073.87% | 3,110.59% | -112.60% |