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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -25.06% -60.21% -45.36% -38.16% -18.49%
Total Depreciation and Amortization 1.73% 1.89% 3.28% 0.56% -0.61%
Total Amortization of Deferred Charges 45.01% 41.47% 78.00% 51.33% 46.26%
Total Other Non-Cash Items 19.57% 36.91% 52.07% 324.51% 135.85%
Change in Net Operating Assets 400.08% 180.69% 50.35% 111.81% 81.63%
Cash from Operations 39.36% -7.96% -7.08% 22.86% 94.92%
Capital Expenditure 30.23% 29.50% 16.55% 16.32% 31.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 100.98% -129.29% -140.09% -418.59%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 81.51% 81.90% -54.44% -54.40% -90.15%
Total Debt Issued -100.00% -99.94% 599.07% 387.34% 477.49%
Total Debt Repaid 52.23% 77.95% -141.00% -188.10% -330.30%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 41.29% 17.76% 17.80% 11.49% 0.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.56% -8.49% -8.49% -14.16% -20.22%
Other Financing Activities 81.88% 58.84% -- -1,122.25% -1,122.25%
Cash from Financing -1,344.51% -796.74% 96.05% 107.32% 149.28%
Foreign Exchange rate Adjustments 752.11% 28.73% -1,193.64% 39.02% -62.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 159.66% 154.97% 226.42% 221.52% 251.76%