US Stock MarketDetailed Quotes

ALNT Allient

Watchlist
  • 22.120
  • +0.270+1.24%
Close May 7 16:00 ET
  • 22.690
  • +0.570+2.58%
Pre 05:53 ET
374.47MMarket Cap38.14P/E (TTM)

Allient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
278.15%9.86M
4.43%13.69M
Net income from continuing operations
-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
0.86%6.67M
47.79%6.77M
Depreciation and amortization
-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
-4.04%6.42M
-7.04%6.39M
Deferred tax
-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
-91.24%136K
-30.30%276K
Other non cash items
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
685.42%377K
22.07%365K
Change In working capital
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
76.52%-5.1M
-800.54%-1.66M
-Change in receivables
-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
73.61%-3.21M
-125.17%-564K
-Change in inventory
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
42.42%-2.18M
96.18%-508K
-Change in prepaid assets
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
61.13%-1.84M
622.68%1.4M
-Change in payables and accrued expense
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
306.40%2.13M
-118.62%-1.99M
Cash from discontinued investing activities
Operating cash flow
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
278.15%9.86M
4.43%13.69M
Investing cash flow
Cash flow from continuing investing activities
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
-38.03%-6.49M
94.73%-2.56M
Net PPE purchase and sale
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
62.93%-1.73M
33.85%-2.56M
Net business purchase and sale
--0
-129.29%-25.23M
--0
--0
--296K
-308.43%-25.53M
75.05%-11M
--0
-17,507.41%-4.75M
--0
Cash from discontinued investing activities
Investing cash flow
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
-38.03%-6.49M
94.73%-2.56M
Financing cash flow
Cash flow from continuing financing activities
-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
-256.62%-3.41M
-124.36%-11.83M
Net issuance payments of debt
-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
-204.43%-2.76M
-118.74%-9.45M
Cash dividends paid
----
-8.49%-1.98M
0.42%-476K
-4.41%-497K
----
----
-18.88%-1.83M
-22.88%-478K
-28.30%-476K
----
Net other financing activities
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
-85.11%-174K
-36.63%-1.51M
Cash from discontinued financing activities
Financing cash flow
-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
-256.62%-3.41M
-124.36%-11.83M
Net cash flow
Beginning cash position
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
-16.38%24.12M
48.62%25.15M
Current changes in cash
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
99.57%-35K
-105.42%-707K
Effect of exchange rate changes
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
77.03%-249K
71.33%-318K
End cash Position
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
20.96%23.84M
-16.38%24.12M
Free cash flow
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
179.63%8.13M
20.51%11.12M
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
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.74%13.93M-7.08%41.85M-30.79%12.39M22.54%12.08M-40.10%8.2M155.97%9.18M704.82%45.04M56.80%17.91M278.15%9.86M4.43%13.69M
Net income from continuing operations -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%4.35M0.86%6.67M47.79%6.77M
Depreciation and amortization -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-4.04%6.42M-7.04%6.39M
Deferred tax -83.50%49K53.28%-2.35M55.25%-2.31M-146.32%-63K-201.09%-279K202.41%297K-35.30%-5.04M20.61%-5.16M-91.24%136K-30.30%276K
Other non cash items 111.64%1.2M-75.93%415K-727.34%-3.21M164.72%998K464.93%2.06M20.64%567K189.75%1.72M261.51%512K685.42%377K22.07%365K
Change In working capital 131.07%1.92M50.35%-4.36M-69.28%2.55M129.44%1.5M-34.22%-2.22M40.09%-6.18M78.51%-8.78M55.76%8.29M76.52%-5.1M-800.54%-1.66M
-Change in receivables -2,781.85%-8.42M233.89%7.46M-83.58%1.44M127.28%875K1,062.59%5.43M97.24%-292K74.92%-5.57M64.05%8.79M73.61%-3.21M-125.17%-564K
-Change in inventory 5,571.43%6.51M513.14%7.36M525.17%1.86M309.51%4.56M308.66%1.06M-108.88%-119K93.59%-1.78M78.34%-437K42.42%-2.18M96.18%-508K
-Change in prepaid assets 17.15%-1.02M82.18%2.41M-21.10%2.27M132.77%603K-44.72%775K-10.85%-1.24M49.27%1.32M-28.43%2.88M61.13%-1.84M622.68%1.4M
-Change in payables and accrued expense 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%-2.94M306.40%2.13M-118.62%-1.99M
Cash from discontinued investing activities
Operating cash flow 51.74%13.93M-7.08%41.85M-30.79%12.39M22.54%12.08M-40.10%8.2M155.97%9.18M704.82%45.04M56.80%17.91M278.15%9.86M4.43%13.69M
Investing cash flow
Cash flow from continuing investing activities 96.28%-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-38.03%-6.49M94.73%-2.56M
Net PPE purchase and sale 64.35%-1.06M16.55%-9.68M25.93%-2.78M9.06%-1.58M8.15%-2.36M16.35%-2.97M27.07%-11.6M23.16%-3.75M62.93%-1.73M33.85%-2.56M
Net business purchase and sale --0-129.29%-25.23M--0--0--296K-308.43%-25.53M75.05%-11M--0-17,507.41%-4.75M--0
Cash from discontinued investing activities
Investing cash flow 96.28%-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-38.03%-6.49M94.73%-2.56M
Financing cash flow
Cash flow from continuing financing activities -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-256.62%-3.41M-124.36%-11.83M
Net issuance payments of debt -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-204.43%-2.76M-118.74%-9.45M
Cash dividends paid -----8.49%-1.98M0.42%-476K-4.41%-497K---------18.88%-1.83M-22.88%-478K-28.30%-476K----
Net other financing activities 98.04%-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-85.11%-174K-36.63%-1.51M
Cash from discontinued financing activities
Financing cash flow -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-256.62%-3.41M-124.36%-11.83M
Net cash flow
Beginning cash position 13.17%36.1M4.20%31.9M55.72%37.12M29.73%31.29M25.33%31.51M4.20%31.9M36.29%30.61M20.96%23.84M-16.38%24.12M48.62%25.15M
Current changes in cash 4,820.74%10.68M446.95%6.09M-85.22%1.08M14,034.29%4.88M87.98%-85K103.96%217K-87.88%1.11M-24.21%7.34M99.57%-35K-105.42%-707K
Effect of exchange rate changes 261.09%973K-1,193.64%-1.89M-388.07%-2.1M481.12%949K56.92%-137K-5,590.91%-604K116.65%173K-40.73%729K77.03%-249K71.33%-318K
End cash Position 51.53%47.75M13.17%36.1M13.17%36.1M55.72%37.12M29.73%31.29M25.33%31.51M4.20%31.9M4.20%31.9M20.96%23.84M-16.38%24.12M
Free cash flow 107.35%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%14.15M179.63%8.13M20.51%11.12M
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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