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 | -60.21% | -45.36% | -38.16% | -18.49% | 16.43% |
| Total Depreciation and Amortization | 1.89% | 3.28% | 0.56% | -0.61% | -2.56% |
| Total Amortization of Deferred Charges | 41.47% | 78.00% | 51.33% | 46.26% | 57.44% |
| Total Other Non-Cash Items | 36.91% | 52.07% | 324.51% | 135.85% | 140.26% |
| Change in Net Operating Assets | 180.69% | 50.35% | 111.81% | 81.63% | 82.73% |
| Cash from Operations | -7.96% | -7.08% | 22.86% | 94.92% | 124.25% |
| Capital Expenditure | 29.50% | 16.55% | 16.32% | 31.01% | 35.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.98% | -129.29% | -140.09% | -418.59% | 40.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.90% | -54.44% | -54.40% | -90.15% | 38.83% |
| Total Debt Issued | -99.94% | 599.07% | 387.34% | 477.49% | 28.89% |
| Total Debt Repaid | 77.95% | -141.00% | -188.10% | -330.30% | -963.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.76% | 17.80% | 11.49% | 0.84% | -26.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.49% | -8.49% | -14.16% | -20.22% | -18.88% |
| Other Financing Activities | 58.84% | -- | -1,122.25% | -1,122.25% | -918.41% |
| Cash from Financing | -796.74% | 96.05% | 107.32% | 149.28% | -104.65% |
| Foreign Exchange rate Adjustments | 28.73% | -1,193.64% | 39.02% | -62.11% | 53.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.97% | 226.42% | 221.52% | 251.76% | -22.57% |