Allient Inc. ALNT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.69% | 100.22% | 142.68% | 67.36% | 28.72% |
| Total Depreciation and Amortization | -3.69% | -2.51% | -1.75% | -1.87% | 1.53% |
| Total Amortization of Deferred Charges | 1.56% | 9.06% | 20.41% | 21.35% | 40.97% |
| Total Other Non-Cash Items | -27.72% | -16.06% | -18.15% | -7.28% | 17.23% |
| Change in Net Operating Assets | -939.90% | -238.07% | -270.60% | 156.21% | 175.20% |
| Cash from Operations | -35.79% | -39.01% | 4.98% | 35.42% | 17.19% |
| Capital Expenditure | -59.33% | -44.09% | -4.21% | 27.82% | 26.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.33% | -44.09% | -8.34% | 79.98% | 78.07% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 53.04% | 8.63% | -162.53% | 35.05% | 38.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.56% | -144.07% | 31.32% | 30.18% | 33.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.77% | -10.24% | -1.01% | -1.01% | 0.30% |
| Other Financing Activities | 99.65% | 99.65% | 98.35% | 99.21% | 81.88% |
| Cash from Financing | 50.36% | 10.23% | -115.48% | -5,557.89% | -5,344.82% |
| Foreign Exchange rate Adjustments | -237.14% | -147.71% | 492.38% | 238.11% | -73.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.79% | -142.03% | -140.51% | 9.57% | -82.25% |