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 | 17.61% | 0.86% | 47.79% | 152.20% | 136.77% |
| Total Depreciation and Amortization | -2.43% | -4.04% | -7.04% | 8.63% | 30.77% |
| Total Amortization of Deferred Charges | 0.00% | 33.93% | 108.33% | 114.29% | 114.29% |
| Total Other Non-Cash Items | 76.60% | -36.16% | 17.22% | -49.28% | -289.42% |
| Change in Net Operating Assets | 55.76% | 76.52% | -800.54% | 57.52% | 278.45% |
| Cash from Operations | 56.80% | 278.15% | 4.43% | 126.77% | 108.32% |
| Capital Expenditure | 23.16% | 62.93% | 33.85% | -43.42% | -23.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -17,507.41% | 100.00% | -3,478.38% | 101.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.49% | -38.03% | 94.73% | -327.56% | 91.43% |
| Total Debt Issued | -100.00% | 21.76% | -100.00% | -70.75% | -90.55% |
| Total Debt Repaid | -466.76% | -213.96% | -10,401.11% | 6.03% | -28.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.93% | -85.11% | -36.63% | -6.57% | -22.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.88% | -28.30% | -12.37% | -- | -6.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -357.44% | -256.62% | -124.36% | -92.78% | -94.61% |
| Foreign Exchange rate Adjustments | -40.73% | 77.03% | 71.33% | 114.47% | 888.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.07% | 96.89% | -108.59% | 1.35% | 235.25% |