Allient Inc (ALNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,651 | 9,174 | 3,557 | 13,166 | 10,153 |
| Depreciation Amortization | 19,590 | 13,005 | 6,442 | 26,425 | 19,627 |
| Income taxes - deferred | 287 | 61 | 49 | -2,353 | -45 |
| Accounts receivable | -10,679 | -3,594 | -8,415 | 7,455 | 6,012 |
| Accounts payable and accrued liabilities | 5,583 | 5,107 | 2,863 | -12,755 | -12,259 |
| Other Working Capital | 1,269 | 11,580 | 1,921 | -4,359 | -6,907 |
| Other Operating Activity | 11,415 | 3,102 | 7,511 | 14,271 | 12,877 |
| Operating Cash Flow | $43,116 | $38,435 | $13,928 | $41,850 | $29,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,090 | -3,189 | -1,060 | -9,683 | -6,903 |
| Net Acquisitions | N/A | N/A | N/A | -25,231 | -25,231 |
| Investing Cash Flow | $-5,090 | $-3,189 | $-1,060 | $-34,914 | $-32,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 76,898 | 76,898 |
| Debt Repayment | -34,334 | -22,221 | -2,110 | -68,433 | -61,333 |
| Dividend Paid | -1,501 | -1,000 | N/A | -1,981 | -1,505 |
| Other Financing Activity | -1,162 | -1,065 | -80 | -7,327 | -6,375 |
| Financing Cash Flow | $-36,997 | $-24,286 | $-2,190 | $-843 | $7,685 |
| Exchange Rate Effect | 2,345 | 2,853 | 973 | -1,892 | 208 |
| Beginning Cash Position | 36,102 | 36,102 | 36,102 | 31,901 | 31,901 |
| End Cash Position | 39,476 | 49,915 | 47,753 | 36,102 | 37,118 |
| Net Cash Flow | $3,374 | $13,813 | $11,651 | $4,201 | $5,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,116 | 38,435 | 13,928 | 41,850 | 29,458 |
| Capital Expenditure | -5,090 | -3,189 | -1,060 | -9,683 | -6,903 |
| Free Cash Flow | 38,026 | 35,246 | 12,868 | 32,167 | 22,555 |