Albany International Corp.
AIN
$55.88
$1.693.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.18M | 17.36M | 17.68M | 18.03M | 24.62M |
| Total Depreciation and Amortization | 21.75M | 21.29M | 19.44M | 22.31M | 22.39M |
| Total Amortization of Deferred Charges | -- | -- | 2.85M | -- | -- |
| Total Other Non-Cash Items | -2.00M | 10.11M | -9.58M | -163.00K | 2.13M |
| Change in Net Operating Assets | 3.78M | -46.63M | 48.07M | 6.82M | 34.25M |
| Cash from Operations | 32.71M | 2.12M | 78.46M | 47.00M | 83.39M |
| Capital Expenditure | -13.93M | -15.60M | -18.26M | -15.37M | -19.76M |
| Sale of Property, Plant, and Equipment | 3.24M | -- | -6.00K | 4.00K | 1.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -- | -857.00K | -61.00K | -19.00K |
| Cash from Investing | -11.69M | -15.60M | -19.13M | -15.43M | -18.75M |
| Total Debt Issued | 75.00M | 97.00M | 97.49M | 4.82M | 45.00K |
| Total Debt Repaid | -55.04M | -3.01M | -137.15M | -19.86M | -62.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.30M | -70.47M | -14.27M | -386.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.26M | -8.43M | -8.13M | -8.12M | -8.12M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.60M | 15.09M | -62.06M | -23.55M | -70.16M |
| Foreign Exchange rate Adjustments | 5.91M | 2.46M | -9.21M | 2.76M | -3.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.67M | 4.07M | -11.94M | 10.78M | -8.97M |