Albany International Corp. AIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.70M | 17.41M | 15.28M | 13.88M | -97.76M |
| Total Depreciation and Amortization | 30.68M | 16.78M | 16.89M | 21.45M | 22.44M |
| Total Amortization of Deferred Charges | 237.00K | 238.00K | 242.00K | 988.00K | -- |
| Total Other Non-Cash Items | -39.17M | 630.00K | 3.97M | -20.30M | 126.80M |
| Change in Net Operating Assets | 15.19M | -37.71M | -30.73M | 57.69M | -7.54M |
| Cash from Operations | 48.63M | -2.65M | 5.64M | 73.70M | 43.94M |
| Capital Expenditure | -12.11M | -11.88M | -9.29M | -22.27M | -18.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | 1.65M | -- | -425.00K | -245.00K |
| Cash from Investing | -11.03M | -10.23M | -9.29M | -22.70M | -18.28M |
| Total Debt Issued | 89.00M | 18.00M | 65.00M | 40.00M | 60.00M |
| Total Debt Repaid | -117.00M | -43.00M | -42.00M | -65.00M | -24.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -311.00K | -30.00K | -1.30M | -15.05M | -51.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94M | -7.94M | -7.93M | -7.74M | -8.05M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.25M | -32.97M | 13.77M | -47.78M | -23.76M |
| Foreign Exchange rate Adjustments | 430.00K | 644.00K | 85.00K | 817.00K | -280.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78M | -45.21M | 10.21M | 4.04M | 1.62M |