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 | 9.82M | 13.17M | 14.50M | 19.07M | 24.68M |
| Total Depreciation and Amortization | 25.79M | 25.89M | 25.36M | 25.33M | 25.31M |
| Total Amortization of Deferred Charges | 539.00K | 534.00K | 454.00K | 411.00K | 381.00K |
| Total Other Non-Cash Items | 6.71M | 6.62M | 5.66M | 5.54M | 4.90M |
| Change in Net Operating Assets | 3.75M | -4.36M | 1.39M | -5.21M | -4.64M |
| Cash from Operations | 46.60M | 41.85M | 47.36M | 45.14M | 50.63M |
| Capital Expenditure | -7.77M | -9.68M | -10.66M | -10.81M | -11.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 296.00K | -25.23M | -25.23M | -29.99M | -30.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.47M | -34.91M | -35.89M | -40.80M | -41.30M |
| Total Debt Issued | 48.00K | 76.90M | 76.90M | 83.90M | 83.85M |
| Total Debt Repaid | -17.31M | -68.43M | -67.40M | -72.06M | -78.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.69M | -1.72M | -1.87M | -2.01M | -2.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98M | -1.98M | -1.98M | -1.96M | -1.83M |
| Other Financing Activities | -1.64M | -5.60M | -4.78M | -4.78M | -3.98M |
| Cash from Financing | -22.57M | -843.00K | 868.00K | 3.09M | -2.52M |
| Foreign Exchange rate Adjustments | -315.00K | -1.89M | 937.00K | -261.00K | -442.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.24M | 4.20M | 13.28M | 7.17M | 6.37M |