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 | 24.10M | 23.45M | 23.39M | 21.20M | 17.39M |
| Total Depreciation and Amortization | 25.07M | 25.22M | 25.49M | 25.97M | 25.49M |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | 281.00K | 242.00K | 202.00K |
| Total Other Non-Cash Items | 4.35M | 1.33M | 2.35M | 2.04M | 3.37M |
| Change in Net Operating Assets | -8.78M | -11.75M | -28.35M | -26.88M | -40.85M |
| Cash from Operations | 45.04M | 38.55M | 23.16M | 22.58M | 5.60M |
| Capital Expenditure | -11.60M | -12.73M | -15.67M | -16.99M | -15.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.00M | -10.51M | -5.78M | -50.54M | -44.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.61M | -23.24M | -21.46M | -67.52M | -60.01M |
| Total Debt Issued | 11.00M | 15.78M | 14.53M | 65.06M | 74.73M |
| Total Debt Repaid | -28.40M | -23.40M | -16.75M | -7.39M | -7.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.10M | -2.11M | -2.03M | -1.62M | -1.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83M | -1.74M | -1.63M | -1.54M | -1.54M |
| Other Financing Activities | -- | -391.00K | -391.00K | -391.00K | -391.00K |
| Cash from Financing | -21.32M | -11.85M | -6.27M | 54.12M | 63.61M |
| Foreign Exchange rate Adjustments | 173.00K | 674.00K | -161.00K | -952.00K | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | 4.13M | -4.73M | 8.23M | 8.15M |