Allient Inc. ALNT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.46M | 28.61M | 23.83M | 22.03M | 18.66M |
| Total Depreciation and Amortization | 24.80M | 25.13M | 25.34M | 25.41M | 25.75M |
| Total Amortization of Deferred Charges | 650.00K | 650.00K | 649.00K | 648.00K | 640.00K |
| Total Other Non-Cash Items | 4.80M | 5.56M | 5.49M | 6.14M | 6.64M |
| Change in Net Operating Assets | -32.06M | -21.58M | -6.39M | 2.45M | 3.82M |
| Cash from Operations | 35.64M | 38.37M | 48.92M | 56.68M | 55.51M |
| Capital Expenditure | -12.54M | -10.87M | -8.10M | -6.99M | -7.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.54M | -10.87M | -8.10M | -6.99M | -7.87M |
| Total Debt Issued | 2.00M | 2.00M | -- | -- | 0.00 |
| Total Debt Repaid | -19.46M | -31.45M | -45.45M | -44.45M | -41.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.79M | -2.88M | -1.16M | -1.20M | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35M | -2.18M | -2.00M | -2.00M | -1.98M |
| Other Financing Activities | -3.00K | -3.00K | -27.00K | -44.00K | -866.00K |
| Cash from Financing | -22.60M | -34.51M | -48.64M | -47.70M | -45.53M |
| Foreign Exchange rate Adjustments | -336.00K | -812.00K | 1.24M | 2.61M | 245.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.00K | -7.83M | -6.58M | 4.60M | 2.36M |