Albany International Corp.
AIN
$47.39
-$0.16-0.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.76M | 9.18M | 17.36M | 17.68M | 18.03M |
| Total Depreciation and Amortization | 22.44M | 21.75M | 21.29M | 19.44M | 22.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.85M | -- |
| Total Other Non-Cash Items | 126.80M | -2.00M | 10.11M | -9.58M | -163.00K |
| Change in Net Operating Assets | -7.54M | 3.78M | -46.63M | 48.07M | 6.82M |
| Cash from Operations | 43.94M | 32.71M | 2.12M | 78.46M | 47.00M |
| Capital Expenditure | -18.03M | -13.93M | -15.60M | -18.26M | -15.37M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.24M | -- | -6.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.00K | -1.01M | -- | -857.00K | -61.00K |
| Cash from Investing | -18.28M | -11.69M | -15.60M | -19.13M | -15.43M |
| Total Debt Issued | 60.00M | 75.00M | 97.00M | 97.49M | 4.82M |
| Total Debt Repaid | -24.00M | -55.04M | -3.01M | -137.15M | -19.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.72M | -51.30M | -70.47M | -14.27M | -386.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.05M | -8.26M | -8.43M | -8.13M | -8.12M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.76M | -39.60M | 15.09M | -62.06M | -23.55M |
| Foreign Exchange rate Adjustments | -280.00K | 5.91M | 2.46M | -9.21M | 2.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62M | -12.67M | 4.07M | -11.94M | 10.78M |