ALNT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	15,651	9,174
Depreciation and amortization	19,105	12,682
Deferred income taxes	287	61
Stock-based compensation expense	2,590	1,755
Debt issue cost amortization recorded in interest expense	485	323
Other	-3,729	-2,860
Trade receivables	10,679	3,594
Inventories	-1,863	-7,125
Prepaid expenses and other assets	3,372	459
Accounts payable	5,583	5,107
Accrued liabilities	7,874	3,401
Net cash provided by operating activities	43,116	38,435
Purchase of property and equipment	5,090	3,189
Net cash used in investing activities	-5,090	-3,189
Principal payments of long-term debt and finance lease obligations	34,334	22,221
Payment of debt issuance costs	41	41
Dividends paid to stockholders	1,501	1,000
Tax withholdings related to net share settlements of restricted stock	1,121	1,024
Net cash (used in) provided by financing activities	-36,997	-24,286
Effect of foreign exchange rate changes on cash	2,345	2,853
Net increase (decrease) in cash and cash equivalents	3,374	13,813
Cash and cash equivalents at beginning of period	36,102	-
Cash and cash equivalents at end of period	39,476	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

ALNT: the cashflow