Allient Inc.
ALNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,477 | $5,617 | $3,557 | $3,013 |
| Dep. & Amort. | $6,423 | $6,401 | $6,281 | $6,643 |
| Deferred Tax | $0 | $12 | $49 | -$2,308 |
| Stock-Based Comp. | $835 | $835 | $920 | $765 |
| Change in WC | $0 | $9,659 | $1,921 | $2,548 |
| Other Non-Cash | -$13,735 | $1,983 | $1,200 | $1,731 |
| Operating Cash Flow | $0 | $24,507 | $13,928 | $12,392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,129 | -$1,060 | -$2,780 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$2,129 | -$1,060 | -$2,780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20,111 | -$2,110 | -$7,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,000 | $0 | -$476 |
| Other Fin. Act. | $0 | -$985 | -$80 | -$952 |
| Financing Cash Flow | $0 | -$22,096 | -$2,190 | -$8,528 |
| Forex Effect | $0 | $1,880 | $973 | -$2,100 |
| Net Chg. in Cash | $0 | $2,162 | $11,651 | -$1,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $47,753 | $36,102 | $37,118 |
| End Cash | $0 | $49,915 | $47,753 | $36,102 |
| Free Cash Flow | $0 | $22,378 | $12,868 | $9,612 |