Allient Inc.
ALNT
$62.13
$0.621.01%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.03M | 18.66M | 14.29M | 9.82M | 13.17M |
| Total Depreciation and Amortization | 25.41M | 25.75M | 25.77M | 25.79M | 25.89M |
| Total Amortization of Deferred Charges | 648.00K | 640.00K | 596.00K | 539.00K | 534.00K |
| Total Other Non-Cash Items | 6.14M | 6.64M | 6.62M | 6.71M | 6.62M |
| Change in Net Operating Assets | 2.45M | 3.82M | 15.63M | 3.75M | -4.36M |
| Cash from Operations | 56.68M | 55.51M | 62.91M | 46.60M | 41.85M |
| Capital Expenditure | -6.99M | -7.87M | -7.54M | -7.77M | -9.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 296.00K | -25.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.99M | -7.87M | -7.54M | -7.47M | -34.91M |
| Total Debt Issued | -- | 0.00 | 0.00 | 48.00K | 76.90M |
| Total Debt Repaid | -44.45M | -41.43M | -34.42M | -17.31M | -68.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.20M | -1.25M | -1.18M | -1.69M | -1.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -1.98M | -1.97M | -1.98M | -1.98M |
| Other Financing Activities | -44.00K | -866.00K | -866.00K | -1.64M | -5.60M |
| Cash from Financing | -47.70M | -45.53M | -38.44M | -22.57M | -843.00K |
| Foreign Exchange rate Adjustments | 2.61M | 245.00K | 1.70M | -315.00K | -1.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.60M | 2.36M | 18.62M | 16.24M | 4.20M |