Development
Allient Inc.
ALNT
$46.86
$2.726.16%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.35M | 6.67M | 6.77M | 6.32M | 3.70M |
| Total Depreciation and Amortization | 6.11M | 6.42M | 6.39M | 6.15M | 6.26M |
| Total Amortization of Deferred Charges | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K |
| Total Other Non-Cash Items | -922.00K | 1.79M | 2.11M | 1.37M | -3.94M |
| Change in Net Operating Assets | 8.29M | -5.10M | -1.66M | -10.32M | 5.33M |
| Cash from Operations | 17.91M | 9.86M | 13.69M | 3.59M | 11.42M |
| Capital Expenditure | -3.75M | -1.73M | -2.56M | -3.55M | -4.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.75M | 0.00 | -6.25M | 495.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.75M | -6.49M | -2.56M | -9.80M | -4.39M |
| Total Debt Issued | 0.00 | 7.00M | 0.00 | 4.00M | 4.78M |
| Total Debt Repaid | -6.07M | -9.76M | -9.45M | -3.12M | -1.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -269.00K | -174.00K | -1.51M | -146.00K | -280.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -478.00K | -476.00K | -872.00K | -- | -389.00K |
| Other Financing Activities | -- | -- | -- | -- | -391.00K |
| Cash from Financing | -6.82M | -3.41M | -11.83M | 738.00K | 2.65M |
| Foreign Exchange rate Adjustments | 729.00K | -249.00K | -318.00K | 11.00K | 1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.07M | -284.00K | -1.03M | -5.47M | 10.91M |