Allied Motion Technologies Inc.
AMOT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,477 | $5,617 | $3,557 | -$6,584 |
| Dep. & Amort. | $6,423 | $6,401 | $6,281 | $6,935 |
| Deferred Tax | $0 | $0 | $49 | -$2,339 |
| Stock-Based Comp. | $835 | $835 | $920 | -$18 |
| Change in WC | $0 | $0 | $0 | $11,978 |
| Other Non-Cash | -$13,735 | -$12,853 | $3,121 | $164 |
| Operating Cash Flow | $0 | $0 | $13,928 | $10,136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,060 | -$3,565 |
| Net Acquisitions | $0 | $0 | $0 | -$18,981 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$1,060 | -$22,546 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,981 |
| Other Fin. Act. | $0 | $0 | -$2,190 | $12,230 |
| Financing Cash Flow | $0 | $0 | -$2,190 | $10,249 |
| Forex Effect | $0 | $0 | $973 | -$1,585 |
| Net Chg. in Cash | $0 | $0 | $11,651 | $21,661 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $36,102 | $14,441 |
| End Cash | $0 | $0 | $47,753 | $36,102 |
| Free Cash Flow | $0 | $0 | $12,868 | $6,571 |