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 | -34.79% | -1.52% | 7.19% | 70.86% | -44.08% |
| Total Depreciation and Amortization | -4.81% | 0.49% | 3.99% | -1.90% | -6.38% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 33.93% |
| Total Other Non-Cash Items | -151.45% | -15.07% | 53.79% | 134.82% | -240.36% |
| Change in Net Operating Assets | 262.79% | -207.48% | 83.95% | -293.82% | 124.54% |
| Cash from Operations | 81.62% | -27.97% | 281.68% | -68.60% | 306.36% |
| Capital Expenditure | -116.69% | 32.45% | 27.86% | 27.23% | -4.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -1,362.63% | 1,933.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.14% | -152.96% | 73.85% | -123.38% | 6.60% |
| Total Debt Issued | -100.00% | -- | -100.00% | -16.30% | -16.87% |
| Total Debt Repaid | 37.79% | -3.25% | -203.31% | -190.94% | 65.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.60% | 88.45% | -932.19% | 47.86% | -197.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | 45.41% | -- | -- | -4.85% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.03% | 71.19% | -1,702.98% | -72.13% | 21.69% |
| Foreign Exchange rate Adjustments | 392.77% | 21.70% | -2,990.91% | -99.11% | 213.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,939.79% | 72.29% | 81.26% | -150.13% | 219.34% |