Allient Inc.
ALNT
$62.97
-$2.51-3.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.68% | 67.36% | 28.72% | -25.06% | -60.21% |
| Total Depreciation and Amortization | -1.75% | -1.87% | 1.53% | 1.73% | 1.89% |
| Total Amortization of Deferred Charges | 20.41% | 21.35% | 40.97% | 45.01% | 41.47% |
| Total Other Non-Cash Items | -18.15% | -7.28% | 17.23% | 19.57% | 36.91% |
| Change in Net Operating Assets | -270.60% | 156.21% | 175.20% | 400.08% | 180.69% |
| Cash from Operations | 4.98% | 35.42% | 17.19% | 39.36% | -7.96% |
| Capital Expenditure | -4.21% | 27.82% | 26.14% | 30.23% | 29.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.34% | 79.98% | 78.07% | 81.51% | 81.90% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -99.94% |
| Total Debt Repaid | -162.53% | 35.05% | 38.53% | 52.23% | 77.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.32% | 30.18% | 33.08% | 41.29% | 17.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.01% | -1.01% | 0.30% | -0.56% | -8.49% |
| Other Financing Activities | 98.35% | 99.21% | 81.88% | 81.88% | 58.84% |
| Cash from Financing | -115.48% | -5,557.89% | -5,344.82% | -1,344.51% | -796.74% |
| Foreign Exchange rate Adjustments | 492.38% | 238.11% | -73.85% | 752.11% | 28.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.51% | 9.57% | -82.25% | 159.66% | 154.97% |