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 | 38.58% | 53.70% | 60.01% | 44.50% | -27.83% |
| Total Depreciation and Amortization | -1.64% | 5.03% | 17.21% | 34.35% | 40.75% |
| Total Amortization of Deferred Charges | 48.51% | 85.19% | 99.29% | 71.63% | 43.26% |
| Total Other Non-Cash Items | 29.06% | -85.80% | -70.53% | -70.96% | 428.98% |
| Change in Net Operating Assets | 78.51% | 76.10% | 20.89% | 22.61% | -156.69% |
| Cash from Operations | 704.82% | 11,372.51% | 168.01% | 250.64% | -77.97% |
| Capital Expenditure | 27.07% | 15.00% | -10.50% | -29.49% | -16.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.05% | 88.56% | 93.70% | -7.37% | 6.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.33% | 78.24% | 79.76% | -12.19% | 1.57% |
| Total Debt Issued | -85.28% | -86.91% | -87.43% | 0.01% | 45.45% |
| Total Debt Repaid | -274.36% | -218.53% | -108.00% | 52.55% | 38.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.86% | -34.89% | -29.27% | 10.28% | 16.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.88% | -14.96% | -9.90% | -12.04% | -12.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.51% | -110.77% | -106.00% | 16.87% | 77.51% |
| Foreign Exchange rate Adjustments | 116.65% | 127.79% | 90.24% | -159.40% | -11.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.21% | 732.86% | -186.53% | 205.38% | 1,320.21% |