Allient Inc.
ALNT
$55.00
-$1.69-2.98%
NASDAQ
| 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% |