US Stock MarketDetailed Quotes

Allient (ALNT)

Watchlist
  • 74.670
  • +1.270+1.73%
Close Apr 24 16:00 ET
  • 74.670
  • 0.0000.00%
Post 17:25 ET
1.27BMarket Cap56.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Allient (ALNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.25%4.68M
198.94%24.51M
51.74%13.93M
-7.08%41.85M
-30.79%12.39M
22.54%12.08M
-40.10%8.2M
155.97%9.18M
704.82%45.04M
56.80%17.91M
Net income from continuing operations
208.28%6.48M
388.43%5.62M
-48.46%3.56M
-45.36%13.17M
-30.69%3.01M
-68.48%2.1M
-83.01%1.15M
9.30%6.9M
38.58%24.1M
17.61%4.35M
Depreciation and amortization
-0.37%6.42M
-0.23%6.4M
-1.63%6.28M
3.28%25.89M
8.69%6.64M
0.40%6.45M
0.41%6.42M
3.91%6.39M
-1.64%25.07M
-2.43%6.11M
Deferred tax
458.73%226K
104.30%12K
-83.50%49K
53.28%-2.35M
55.25%-2.31M
-146.32%-63K
-201.09%-279K
202.41%297K
-35.30%-5.04M
20.61%-5.16M
Other non cash items
3.31%1.03M
-3.83%1.98M
111.64%1.2M
-75.93%415K
-727.34%-3.21M
164.72%998K
464.93%2.06M
20.64%567K
189.75%1.72M
261.51%512K
Change In working capital
-787.40%-10.31M
534.31%9.66M
131.07%1.92M
50.35%-4.36M
-69.28%2.55M
129.44%1.5M
-34.22%-2.22M
40.09%-6.18M
78.51%-8.78M
55.76%8.29M
-Change in receivables
-909.71%-7.09M
-11.20%4.82M
-2,781.85%-8.42M
233.89%7.46M
-83.58%1.44M
127.28%875K
1,062.59%5.43M
97.24%-292K
74.92%-5.57M
64.05%8.79M
-Change in inventory
-215.42%-5.26M
-42.08%614K
5,571.43%6.51M
513.14%7.36M
525.17%1.86M
309.51%4.56M
308.66%1.06M
-108.88%-119K
93.59%-1.78M
78.34%-437K
-Change in prepaid assets
-583.08%-2.91M
-27.10%565K
17.15%-1.02M
82.18%2.41M
-21.10%2.27M
132.77%603K
-44.72%775K
-10.85%-1.24M
49.27%1.32M
-28.43%2.88M
-Change in payables and accrued expense
209.08%4.95M
138.56%3.66M
206.90%4.85M
-683.73%-21.58M
-2.96%-3.02M
-313.20%-4.54M
-377.50%-9.49M
-11,163.41%-4.54M
-133.33%-2.75M
-44.28%-2.94M
Cash from discontinued investing activities
Operating cash flow
-61.25%4.68M
198.94%24.51M
51.74%13.93M
-7.08%41.85M
-30.79%12.39M
22.54%12.08M
-40.10%8.2M
155.97%9.18M
704.82%45.04M
56.80%17.91M
Investing cash flow
Cash flow from continuing investing activities
-20.70%-1.9M
-3.40%-2.13M
96.28%-1.06M
-54.44%-34.91M
25.93%-2.78M
75.72%-1.58M
19.70%-2.06M
-190.70%-28.5M
62.33%-22.61M
14.49%-3.75M
Net PPE purchase and sale
-20.70%-1.9M
9.60%-2.13M
64.35%-1.06M
16.55%-9.68M
25.93%-2.78M
9.06%-1.58M
8.15%-2.36M
16.35%-2.97M
27.07%-11.6M
23.16%-3.75M
Net business purchase and sale
--0
--0
--0
-129.29%-25.23M
--0
--0
--296K
-308.43%-25.53M
75.05%-11M
--0
Cash from discontinued investing activities
Investing cash flow
-20.70%-1.9M
-3.40%-2.13M
96.28%-1.06M
-54.44%-34.91M
25.93%-2.78M
75.72%-1.58M
19.70%-2.06M
-190.70%-28.5M
62.33%-22.61M
14.49%-3.75M
Financing cash flow
Cash flow from continuing financing activities
-125.81%-12.71M
-255.01%-22.1M
-111.21%-2.19M
96.05%-843K
-25.10%-8.53M
-65.17%-5.63M
47.39%-6.22M
2,547.43%19.54M
-133.51%-21.32M
-357.44%-6.82M
Net issuance payments of debt
-137.37%-12.11M
-581.27%-20.11M
-108.93%-2.11M
148.66%8.47M
-16.97%-7.1M
-85.03%-5.1M
68.77%-2.95M
2,571.95%23.62M
-125.91%-17.4M
-263.70%-6.07M
Cash dividends paid
-0.80%-501K
----
----
-8.49%-1.98M
0.42%-476K
-4.41%-497K
----
----
-18.88%-1.83M
-22.88%-478K
Net other financing activities
-234.48%-97K
56.49%-985K
98.04%-80K
-249.57%-7.33M
-253.90%-952K
83.33%-29K
-50.23%-2.26M
-2,695.89%-4.08M
-4.54%-2.1M
59.91%-269K
Cash from discontinued financing activities
Financing cash flow
-125.81%-12.71M
-255.01%-22.1M
-111.21%-2.19M
96.05%-843K
-25.10%-8.53M
-65.17%-5.63M
47.39%-6.22M
2,547.43%19.54M
-133.51%-21.32M
-357.44%-6.82M
Net cash flow
Beginning cash position
59.51%49.92M
51.53%47.75M
13.17%36.1M
4.20%31.9M
55.72%37.12M
29.73%31.29M
25.33%31.51M
4.20%31.9M
36.29%30.61M
20.96%23.84M
Current changes in cash
-303.63%-9.93M
431.76%282K
4,820.74%10.68M
446.95%6.09M
-85.22%1.08M
14,034.29%4.88M
87.98%-85K
103.96%217K
-87.88%1.11M
-24.21%7.34M
Effect of exchange rate changes
-153.53%-508K
1,472.26%1.88M
261.09%973K
-1,193.64%-1.89M
-388.07%-2.1M
481.12%949K
56.92%-137K
-5,590.91%-604K
116.65%173K
-40.73%729K
End cash Position
6.35%39.48M
59.51%49.92M
51.53%47.75M
13.17%36.1M
13.17%36.1M
55.72%37.12M
29.73%31.29M
25.33%31.51M
4.20%31.9M
4.20%31.9M
Free cash flow
-73.54%2.78M
282.99%22.38M
107.35%12.87M
-3.79%32.17M
-32.09%9.61M
29.27%10.51M
-47.47%5.84M
19,293.75%6.21M
424.17%33.44M
116.54%14.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.25%4.68M198.94%24.51M51.74%13.93M-7.08%41.85M-30.79%12.39M22.54%12.08M-40.10%8.2M155.97%9.18M704.82%45.04M56.80%17.91M
Net income from continuing operations 208.28%6.48M388.43%5.62M-48.46%3.56M-45.36%13.17M-30.69%3.01M-68.48%2.1M-83.01%1.15M9.30%6.9M38.58%24.1M17.61%4.35M
Depreciation and amortization -0.37%6.42M-0.23%6.4M-1.63%6.28M3.28%25.89M8.69%6.64M0.40%6.45M0.41%6.42M3.91%6.39M-1.64%25.07M-2.43%6.11M
Deferred tax 458.73%226K104.30%12K-83.50%49K53.28%-2.35M55.25%-2.31M-146.32%-63K-201.09%-279K202.41%297K-35.30%-5.04M20.61%-5.16M
Other non cash items 3.31%1.03M-3.83%1.98M111.64%1.2M-75.93%415K-727.34%-3.21M164.72%998K464.93%2.06M20.64%567K189.75%1.72M261.51%512K
Change In working capital -787.40%-10.31M534.31%9.66M131.07%1.92M50.35%-4.36M-69.28%2.55M129.44%1.5M-34.22%-2.22M40.09%-6.18M78.51%-8.78M55.76%8.29M
-Change in receivables -909.71%-7.09M-11.20%4.82M-2,781.85%-8.42M233.89%7.46M-83.58%1.44M127.28%875K1,062.59%5.43M97.24%-292K74.92%-5.57M64.05%8.79M
-Change in inventory -215.42%-5.26M-42.08%614K5,571.43%6.51M513.14%7.36M525.17%1.86M309.51%4.56M308.66%1.06M-108.88%-119K93.59%-1.78M78.34%-437K
-Change in prepaid assets -583.08%-2.91M-27.10%565K17.15%-1.02M82.18%2.41M-21.10%2.27M132.77%603K-44.72%775K-10.85%-1.24M49.27%1.32M-28.43%2.88M
-Change in payables and accrued expense 209.08%4.95M138.56%3.66M206.90%4.85M-683.73%-21.58M-2.96%-3.02M-313.20%-4.54M-377.50%-9.49M-11,163.41%-4.54M-133.33%-2.75M-44.28%-2.94M
Cash from discontinued investing activities
Operating cash flow -61.25%4.68M198.94%24.51M51.74%13.93M-7.08%41.85M-30.79%12.39M22.54%12.08M-40.10%8.2M155.97%9.18M704.82%45.04M56.80%17.91M
Investing cash flow
Cash flow from continuing investing activities -20.70%-1.9M-3.40%-2.13M96.28%-1.06M-54.44%-34.91M25.93%-2.78M75.72%-1.58M19.70%-2.06M-190.70%-28.5M62.33%-22.61M14.49%-3.75M
Net PPE purchase and sale -20.70%-1.9M9.60%-2.13M64.35%-1.06M16.55%-9.68M25.93%-2.78M9.06%-1.58M8.15%-2.36M16.35%-2.97M27.07%-11.6M23.16%-3.75M
Net business purchase and sale --0--0--0-129.29%-25.23M--0--0--296K-308.43%-25.53M75.05%-11M--0
Cash from discontinued investing activities
Investing cash flow -20.70%-1.9M-3.40%-2.13M96.28%-1.06M-54.44%-34.91M25.93%-2.78M75.72%-1.58M19.70%-2.06M-190.70%-28.5M62.33%-22.61M14.49%-3.75M
Financing cash flow
Cash flow from continuing financing activities -125.81%-12.71M-255.01%-22.1M-111.21%-2.19M96.05%-843K-25.10%-8.53M-65.17%-5.63M47.39%-6.22M2,547.43%19.54M-133.51%-21.32M-357.44%-6.82M
Net issuance payments of debt -137.37%-12.11M-581.27%-20.11M-108.93%-2.11M148.66%8.47M-16.97%-7.1M-85.03%-5.1M68.77%-2.95M2,571.95%23.62M-125.91%-17.4M-263.70%-6.07M
Cash dividends paid -0.80%-501K---------8.49%-1.98M0.42%-476K-4.41%-497K---------18.88%-1.83M-22.88%-478K
Net other financing activities -234.48%-97K56.49%-985K98.04%-80K-249.57%-7.33M-253.90%-952K83.33%-29K-50.23%-2.26M-2,695.89%-4.08M-4.54%-2.1M59.91%-269K
Cash from discontinued financing activities
Financing cash flow -125.81%-12.71M-255.01%-22.1M-111.21%-2.19M96.05%-843K-25.10%-8.53M-65.17%-5.63M47.39%-6.22M2,547.43%19.54M-133.51%-21.32M-357.44%-6.82M
Net cash flow
Beginning cash position 59.51%49.92M51.53%47.75M13.17%36.1M4.20%31.9M55.72%37.12M29.73%31.29M25.33%31.51M4.20%31.9M36.29%30.61M20.96%23.84M
Current changes in cash -303.63%-9.93M431.76%282K4,820.74%10.68M446.95%6.09M-85.22%1.08M14,034.29%4.88M87.98%-85K103.96%217K-87.88%1.11M-24.21%7.34M
Effect of exchange rate changes -153.53%-508K1,472.26%1.88M261.09%973K-1,193.64%-1.89M-388.07%-2.1M481.12%949K56.92%-137K-5,590.91%-604K116.65%173K-40.73%729K
End cash Position 6.35%39.48M59.51%49.92M51.53%47.75M13.17%36.1M13.17%36.1M55.72%37.12M29.73%31.29M25.33%31.51M4.20%31.9M4.20%31.9M
Free cash flow -73.54%2.78M282.99%22.38M107.35%12.87M-3.79%32.17M-32.09%9.61M29.27%10.51M-47.47%5.84M19,293.75%6.21M424.17%33.44M116.54%14.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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