ALLIENT INC
For the period ended Sep 30, 2025. Filed Nov 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 5, 2025
ALNT$84.63-2.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows – Unaudited
(In thousands)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · For the nine months ended | ||||||
| · · September 30, | ||||||
| | 2025 | 2024 | ||||
| Cash Flows From Operating Activities: | | | | | | |
| Net income | | $15,651 | | $10,153 | ||
| Adjustments to reconcile net income to net cash provided by operating activities | | | | | | |
| Depreciation and amortization | | 19,105 | | 19,248 | ||
| Deferred income taxes | | 287 | | (45) | ||
| Stock-based compensation expense | | | 2,590 | | | 3,382 |
| Debt issue cost amortization recorded in interest expense | | | 485 | | | 379 |
| Other | | 3,729 | | 3,248 | ||
| Changes in operating assets and liabilities, net of acquisitions: | | | | | | |
| Trade receivables | | (10,679) | | 6,012 | ||
| Inventories | | 1,863 | | 5,500 | ||
| Prepaid expenses and other assets | | (3,372) | | 142 | ||
| Accounts payable | | 5,583 | | (12,259) | ||
| Accrued liabilities | | 7,874 | | (6,302) | ||
| Net cash provided by operating activities | | 43,116 | | 29,458 | ||
| | | | | | | |
| Cash Flows From Investing Activities: | | | | | | |
| Consideration paid for acquisitions, net of cash acquired | | — | | (25,231) | ||
| Purchase of property and equipment | | | (5,090) | | | (6,903) |
| Net cash used in investing activities | | (5,090) | | (32,134) | ||
| | | | | | | |
| Cash Flows From Financing Activities: | | | | | | |
| Proceeds from issuance of long-term debt | | — | | 76,898 | ||
| Principal payments of long-term debt and finance lease obligations | | | (34,334) | | | (61,333) |
| Payment of contingent consideration | | | — | | | (2,450) |
| Payment of debt issuance costs | | (41) | | (2,329) | ||
| Dividends paid to stockholders | | (1,501) | | (1,505) | ||
| Tax withholdings related to net share settlements of restricted stock | | | (1,121) | | | (1,596) |
| Net cash (used in) provided by financing activities | | (36,997) | | 7,685 | ||
| Effect of foreign exchange rate changes on cash | | 2,345 | | 208 | ||
| Net increase (decrease) in cash and cash equivalents | | 3,374 | | 5,217 | ||
| Cash and cash equivalents at beginning of period | | 36,102 | | 31,901 | ||
| Cash and cash equivalents at end of period | | $39,476 | | $37,118 | ||
| | | | | | | |
| Supplemental disclosure of cash flow information: | | | | | | |
| Stock issued for acquisitions | | $— | | $6,250 | ||
| Stock issued to settle contingent consideration | | $— | | $4,874 | ||
| Property, plant and equipment purchases in accounts payable or accrued expenses | | $201 | | $952 | ||
| Debt issuance costs in accounts payable or accrued expenses | | $— | | $568 | ||
| Cash paid for interest | | $10,271 | | $8,821 | ||
| Cash paid for income taxes | | $7,876 | | $6,914 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.