Allient Inc.
ALNT
$55.40
-$1.43-2.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.72% | -25.06% | -60.21% | -45.36% | -38.16% |
| Total Depreciation and Amortization | 1.53% | 1.73% | 1.89% | 3.28% | 0.56% |
| Total Amortization of Deferred Charges | 40.97% | 45.01% | 41.47% | 78.00% | 51.33% |
| Total Other Non-Cash Items | 17.23% | 19.57% | 36.91% | 52.07% | 324.51% |
| Change in Net Operating Assets | 175.20% | 400.08% | 180.69% | 50.35% | 111.81% |
| Cash from Operations | 17.19% | 39.36% | -7.96% | -7.08% | 22.86% |
| Capital Expenditure | 26.14% | 30.23% | 29.50% | 16.55% | 16.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.98% | -129.29% | -140.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.07% | 81.51% | 81.90% | -54.44% | -54.40% |
| Total Debt Issued | -100.00% | -100.00% | -99.94% | 599.07% | 387.34% |
| Total Debt Repaid | 38.53% | 52.23% | 77.95% | -141.00% | -188.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.08% | 41.29% | 17.76% | 17.80% | 11.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.30% | -0.56% | -8.49% | -8.49% | -14.16% |
| Other Financing Activities | 81.88% | 81.88% | 58.84% | -- | -1,122.25% |
| Cash from Financing | -5,344.82% | -1,344.51% | -796.74% | 96.05% | 107.32% |
| Foreign Exchange rate Adjustments | -73.85% | 752.11% | 28.73% | -1,193.64% | 39.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.25% | 159.66% | 154.97% | 226.42% | 221.52% |