Allied Motion Technologie... (AMOT)
NASDAQ: AMOT
· Real-Time Price · USD
34.08
0.69 (2.07%)
At close: Aug 22, 2023, 10:00 PM
Allied Motion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.62M | 3.56M | -6.58M | 2.1M | 1.15M | 6.67M | 6.77M | 6.32M | 3.7M | 6.61M | 4.58M | 2.5M | 1.56M | 5.97M | 4.63M | 11.93M |
Depreciation & Amortization | 6.4M | 6.28M | 6.93M | 6.45M | 6.42M | 6.42M | 6.39M | 6.14M | 6.26M | 6.69M | 6.87M | 5.66M | 4.79M | 4.43M | 4.46M | 4.43M |
Stock-Based Compensation | 835K | 920K | -18K | 1.1M | 1.07M | 1.35M | 1.54M | 1.27M | 1.32M | 1.26M | 1.14M | 1.35M | 1.06M | 1.3M | 1M | 797K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -1.86M | 7.7M | 5.7M | -2.42M | 3.13M | -49K | -2.8M | -1.77M | 3.49M | -1.24M |
Other Non-Cash Items | -12.85M | 3.12M | 164K | -9.65M | n/a | -14.44M | 365K | 470K | 1.31M | 48K | 299K | 565K | -251K | 242K | 174K | 925K |
Deferred Income Tax | n/a | 49K | -2.34M | n/a | n/a | n/a | 276K | -290K | -6.5M | 1.55M | 396K | 826K | 1.3M | -124K | -287K | -7.03M |
Change in Working Capital | n/a | n/a | 11.98M | n/a | n/a | n/a | -1.66M | -10.32M | 5.33M | -21.7M | -184K | -24.3M | -2.98M | -8.37M | 924K | -5.48M |
Operating Cash Flow | n/a | 13.93M | 10.14M | n/a | n/a | 14.44M | 13.69M | 3.59M | 11.42M | -5.53M | 13.11M | -13.4M | 5.48M | 3.45M | 10.9M | 5.57M |
Capital Expenditures | n/a | -1.06M | -3.56M | n/a | n/a | n/a | -2.56M | -3.55M | -4.88M | -4.67M | -3.88M | -2.48M | -3.96M | -3.88M | -2.81M | -3.08M |
Cash Acquisitions | n/a | n/a | -18.98M | n/a | n/a | n/a | n/a | -6.25M | 495K | -27K | -44.75M | 185K | -47.25M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -1.06M | -22.55M | n/a | n/a | n/a | -2.56M | -9.8M | -4.39M | -4.7M | -48.63M | -2.29M | -51.21M | -3.88M | -2.81M | -3.08M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -1.98M | n/a | n/a | n/a | n/a | n/a | -389K | -371K | n/a | n/a | -364K | -345K | n/a | n/a |
Other Financial Acitivies | n/a | -2.19M | 12.23M | n/a | n/a | n/a | -11.83M | 738K | 3.04M | 5.66M | 48.56M | 10.22M | 49.5M | -3.1M | -9.61M | -256K |
Financial Cash Flow | n/a | -2.19M | 10.25M | n/a | n/a | n/a | -11.83M | 738K | 2.65M | 2.18M | 48.56M | 10.22M | 49.14M | -3.44M | -9.61M | -256K |
Net Cash Flow | n/a | 11.65M | 21.66M | n/a | n/a | 14.44M | -1.02M | -5.47M | 10.91M | -9.14M | 11.93M | -5.54M | 3.25M | -4.17M | -1.34M | 1.59M |
Free Cash Flow | n/a | 12.87M | 6.57M | n/a | n/a | 14.44M | 11.12M | 32K | 6.54M | -10.21M | 9.23M | -15.87M | 1.53M | -427K | 8.1M | 2.49M |