US Stock MarketDetailed Quotes

ALNT Allient

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  • 24.400
  • +0.380+1.58%
Trading Dec 26 13:17 ET
411.03MMarket Cap28.05P/E (TTM)

Allient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
126.77%3.59M
-77.97%5.6M
108.32%11.42M
Net income from continuing operations
-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
152.20%6.32M
-27.83%17.39M
136.77%3.7M
Depreciation and amortization
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
8.63%6.15M
40.75%25.49M
30.77%6.26M
Deferred tax
-146.32%-63K
-201.09%-279K
202.41%297K
-35.30%-5.04M
20.61%-5.16M
-91.24%136K
-30.30%276K
-135.11%-290K
39.33%-3.72M
-597.85%-6.5M
Other non cash items
164.72%998K
464.93%2.06M
20.64%567K
189.75%1.72M
261.51%512K
685.42%377K
22.07%365K
-16.81%470K
7.01%595K
59.62%-317K
Change In working capital
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
57.52%-10.32M
-156.69%-40.85M
278.45%5.33M
-Change in receivables
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
40.01%-10.59M
-12,960.00%-22.2M
-43.10%5.36M
-Change in inventory
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
115.38%1.34M
-21.54%-27.8M
81.86%-2.02M
-Change in prepaid assets
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
-179.25%-1.12M
124.17%887K
234.22%4.02M
-Change in payables and accrued expense
-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
-93.76%41K
-23.49%8.26M
-218.18%-2.04M
Cash from discontinued investing activities
Operating cash flow
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
126.77%3.59M
-77.97%5.6M
108.32%11.42M
Investing cash flow
Cash flow from continuing investing activities
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
-327.56%-9.8M
1.57%-60.01M
91.43%-4.39M
Net PPE purchase and sale
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
-43.42%-3.55M
-16.00%-15.91M
-23.49%-4.88M
Net business purchase and sale
--0
--296K
-308.43%-25.53M
75.05%-11M
--0
-17,507.41%-4.75M
--0
-3,478.38%-6.25M
6.67%-44.1M
101.05%495K
Cash from discontinued investing activities
Investing cash flow
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
-327.56%-9.8M
1.57%-60.01M
91.43%-4.39M
Financing cash flow
Cash flow from continuing financing activities
-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
-92.78%738K
77.51%63.61M
-94.61%2.65M
Net issuance payments of debt
-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
-91.47%884K
71.59%67.15M
-92.54%3.71M
Cash dividends paid
-4.41%-497K
----
----
-18.88%-1.83M
-22.88%-478K
-28.30%-476K
----
----
-12.04%-1.54M
-6.87%-389K
Net other financing activities
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
-6.57%-146K
-3.99%-2.01M
-194.30%-671K
Cash from discontinued financing activities
Financing cash flow
-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
-92.78%738K
77.51%63.61M
-94.61%2.65M
Net cash flow
Beginning cash position
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
36.29%30.61M
-2.89%22.46M
2.58%19.71M
Current changes in cash
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
-0.22%-5.48M
3,381.06%9.19M
183.84%9.68M
Effect of exchange rate changes
481.12%949K
56.92%-137K
-5,590.91%-604K
116.65%173K
-40.73%729K
77.03%-249K
71.33%-318K
114.47%11K
-11.48%-1.04M
888.46%1.23M
End cash Position
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
48.62%25.15M
36.29%30.61M
36.29%30.61M
Free cash flow
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
100.20%32K
-188.26%-10.31M
328.03%6.54M
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.54%12.08M-40.10%8.2M155.97%9.18M704.82%45.04M56.80%17.91M278.15%9.86M4.43%13.69M126.77%3.59M-77.97%5.6M108.32%11.42M
Net income from continuing operations -68.48%2.1M-83.01%1.15M9.30%6.9M38.58%24.1M17.61%4.35M0.86%6.67M47.79%6.77M152.20%6.32M-27.83%17.39M136.77%3.7M
Depreciation and amortization 0.40%6.45M0.41%6.42M3.91%6.39M-1.64%25.07M-2.43%6.11M-4.04%6.42M-7.04%6.39M8.63%6.15M40.75%25.49M30.77%6.26M
Deferred tax -146.32%-63K-201.09%-279K202.41%297K-35.30%-5.04M20.61%-5.16M-91.24%136K-30.30%276K-135.11%-290K39.33%-3.72M-597.85%-6.5M
Other non cash items 164.72%998K464.93%2.06M20.64%567K189.75%1.72M261.51%512K685.42%377K22.07%365K-16.81%470K7.01%595K59.62%-317K
Change In working capital 129.44%1.5M-34.22%-2.22M40.09%-6.18M78.51%-8.78M55.76%8.29M76.52%-5.1M-800.54%-1.66M57.52%-10.32M-156.69%-40.85M278.45%5.33M
-Change in receivables 127.28%875K1,062.59%5.43M97.24%-292K74.92%-5.57M64.05%8.79M73.61%-3.21M-125.17%-564K40.01%-10.59M-12,960.00%-22.2M-43.10%5.36M
-Change in inventory 309.51%4.56M308.66%1.06M-108.88%-119K93.59%-1.78M78.34%-437K42.42%-2.18M96.18%-508K115.38%1.34M-21.54%-27.8M81.86%-2.02M
-Change in prepaid assets 132.77%603K-44.72%775K-10.85%-1.24M49.27%1.32M-28.43%2.88M61.13%-1.84M622.68%1.4M-179.25%-1.12M124.17%887K234.22%4.02M
-Change in payables and accrued expense -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-93.76%41K-23.49%8.26M-218.18%-2.04M
Cash from discontinued investing activities
Operating cash flow 22.54%12.08M-40.10%8.2M155.97%9.18M704.82%45.04M56.80%17.91M278.15%9.86M4.43%13.69M126.77%3.59M-77.97%5.6M108.32%11.42M
Investing cash flow
Cash flow from continuing investing activities 75.72%-1.58M19.70%-2.06M-190.70%-28.5M62.33%-22.61M14.49%-3.75M-38.03%-6.49M94.73%-2.56M-327.56%-9.8M1.57%-60.01M91.43%-4.39M
Net PPE purchase and sale 9.06%-1.58M8.15%-2.36M16.35%-2.97M27.07%-11.6M23.16%-3.75M62.93%-1.73M33.85%-2.56M-43.42%-3.55M-16.00%-15.91M-23.49%-4.88M
Net business purchase and sale --0--296K-308.43%-25.53M75.05%-11M--0-17,507.41%-4.75M--0-3,478.38%-6.25M6.67%-44.1M101.05%495K
Cash from discontinued investing activities
Investing cash flow 75.72%-1.58M19.70%-2.06M-190.70%-28.5M62.33%-22.61M14.49%-3.75M-38.03%-6.49M94.73%-2.56M-327.56%-9.8M1.57%-60.01M91.43%-4.39M
Financing cash flow
Cash flow from continuing financing activities -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-92.78%738K77.51%63.61M-94.61%2.65M
Net issuance payments of debt -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-91.47%884K71.59%67.15M-92.54%3.71M
Cash dividends paid -4.41%-497K---------18.88%-1.83M-22.88%-478K-28.30%-476K---------12.04%-1.54M-6.87%-389K
Net other financing activities 83.33%-29K-50.23%-2.26M-2,695.89%-4.08M-4.54%-2.1M59.91%-269K-85.11%-174K-36.63%-1.51M-6.57%-146K-3.99%-2.01M-194.30%-671K
Cash from discontinued financing activities
Financing cash flow -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-92.78%738K77.51%63.61M-94.61%2.65M
Net cash flow
Beginning cash position 29.73%31.29M25.33%31.51M4.20%31.9M36.29%30.61M20.96%23.84M-16.38%24.12M48.62%25.15M36.29%30.61M-2.89%22.46M2.58%19.71M
Current changes in cash 14,034.29%4.88M87.98%-85K103.96%217K-87.88%1.11M-24.21%7.34M99.57%-35K-105.42%-707K-0.22%-5.48M3,381.06%9.19M183.84%9.68M
Effect of exchange rate changes 481.12%949K56.92%-137K-5,590.91%-604K116.65%173K-40.73%729K77.03%-249K71.33%-318K114.47%11K-11.48%-1.04M888.46%1.23M
End cash Position 55.72%37.12M29.73%31.29M25.33%31.51M4.20%31.9M4.20%31.9M20.96%23.84M-16.38%24.12M48.62%25.15M36.29%30.61M36.29%30.61M
Free cash flow 29.27%10.51M-47.47%5.84M19,293.75%6.21M424.17%33.44M116.54%14.15M179.63%8.13M20.51%11.12M100.20%32K-188.26%-10.31M328.03%6.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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