Allient Inc (ALNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,357 | 22,034 | 15,651 | 9,174 | 3,557 |
| Depreciation Amortization | 6,372 | 26,055 | 19,590 | 13,005 | 6,442 |
| Income taxes - deferred | -110 | -1,795 | 287 | 61 | 49 |
| Accounts receivable | -3,669 | -7,893 | -10,679 | -3,594 | -8,415 |
| Accounts payable and accrued liabilities | 4,282 | 175 | 5,583 | 5,107 | 2,863 |
| Other Working Capital | -6,918 | 2,450 | 1,269 | 11,580 | 1,921 |
| Other Operating Activity | 859 | 15,649 | 11,415 | 3,102 | 7,511 |
| Operating Cash Flow | $6,173 | $56,675 | $43,116 | $38,435 | $13,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,168 | -6,989 | -5,090 | -3,189 | -1,060 |
| Investing Cash Flow | $-2,168 | $-6,989 | $-5,090 | $-3,189 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,113 | -44,448 | -34,334 | -22,221 | -2,110 |
| Dividend Paid | N/A | -2,001 | -1,501 | -1,000 | N/A |
| Other Financing Activity | -18 | -1,247 | -1,162 | -1,065 | -80 |
| Financing Cash Flow | $-3,131 | $-47,696 | $-36,997 | $-24,286 | $-2,190 |
| Exchange Rate Effect | -404 | 2,613 | 2,345 | 2,853 | 973 |
| Beginning Cash Position | 40,705 | 36,102 | 36,102 | 36,102 | 36,102 |
| End Cash Position | 41,175 | 40,705 | 39,476 | 49,915 | 47,753 |
| Net Cash Flow | $470 | $4,603 | $3,374 | $13,813 | $11,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,173 | 56,675 | 43,116 | 38,435 | 13,928 |
| Capital Expenditure | -2,168 | -6,989 | -5,090 | -3,189 | -1,060 |
| Free Cash Flow | 4,005 | 49,686 | 38,026 | 35,246 | 12,868 |