Production (Stage)
Allient Inc.
ALNT
$29.88
-$0.56-1.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.06% | 43.41% | 82.70% | -83.34% | 58.78% |
| Total Depreciation and Amortization | -5.45% | 3.04% | 0.48% | 0.49% | 4.47% |
| Total Amortization of Deferred Charges | 3.87% | 31.36% | 12.38% | -32.69% | 108.00% |
| Total Other Non-Cash Items | 5,984.85% | -98.28% | -30.39% | 43.36% | 308.13% |
| Change in Net Operating Assets | -24.61% | 69.87% | 167.45% | 64.03% | -174.55% |
| Cash from Operations | 12.40% | 2.57% | 47.37% | -10.69% | -48.74% |
| Capital Expenditure | 61.87% | -76.51% | 33.12% | 20.79% | 20.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 101.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.87% | -76.51% | 23.51% | 92.78% | -659.39% |
| Total Debt Issued | -- | -- | -100.00% | -99.94% | -- |
| Total Debt Repaid | 70.28% | -39.13% | -70.10% | 94.36% | -776.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.39% | -337.93% | 98.02% | -1,367.00% | 62.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 4.23% | 50.69% | -- | -- |
| Other Financing Activities | 97.94% | -- | 100.00% | 79.98% | -- |
| Cash from Financing | 74.32% | -51.50% | 9.56% | -131.86% | 386.61% |
| Foreign Exchange rate Adjustments | 146.33% | -321.29% | 792.70% | 77.32% | -182.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,246.75% | -117.44% | 2,724.32% | 42.64% | -104.80% |