Albany International Corp.
AIN
$72.85
-$1.77-2.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.68M | 18.03M | 24.62M | 27.29M | 30.45M |
| Total Depreciation and Amortization | 19.44M | 22.31M | 22.39M | 22.30M | 19.75M |
| Total Amortization of Deferred Charges | 2.85M | -- | -- | -- | 2.21M |
| Total Other Non-Cash Items | -9.58M | -163.00K | 2.13M | 371.00K | 3.66M |
| Change in Net Operating Assets | 48.07M | 6.82M | 34.25M | -40.37M | 18.18M |
| Cash from Operations | 78.46M | 47.00M | 83.39M | 9.60M | 74.24M |
| Capital Expenditure | -18.26M | -15.37M | -19.76M | -26.86M | -34.71M |
| Sale of Property, Plant, and Equipment | -6.00K | 4.00K | 1.03M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -857.00K | -61.00K | -19.00K | -21.00K | -593.00K |
| Cash from Investing | -19.13M | -15.43M | -18.75M | -26.88M | -35.30M |
| Total Debt Issued | 97.49M | 4.82M | 45.00K | 43.24M | 6.79M |
| Total Debt Repaid | -137.15M | -19.86M | -62.08M | -60.75M | -40.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.27M | -386.00K | 0.00 | -2.45M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.13M | -8.12M | -8.12M | -8.11M | -7.80M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -62.06M | -23.55M | -70.16M | -28.07M | -41.80M |
| Foreign Exchange rate Adjustments | -9.21M | 2.76M | -3.46M | -2.66M | 4.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.94M | 10.78M | -8.97M | -48.01M | 1.91M |
