Albany International Corp.
AIN
$61.90
$0.891.46%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.41M | 15.28M | 13.88M | -97.76M | 9.18M |
| Total Depreciation and Amortization | 16.78M | 16.89M | 21.45M | 22.44M | 21.75M |
| Total Amortization of Deferred Charges | 238.00K | 242.00K | 988.00K | -- | -- |
| Total Other Non-Cash Items | 630.00K | 3.97M | -20.30M | 126.80M | -2.00M |
| Change in Net Operating Assets | -37.71M | -30.73M | 57.69M | -7.54M | 3.78M |
| Cash from Operations | -2.65M | 5.64M | 73.70M | 43.94M | 32.71M |
| Capital Expenditure | -11.88M | -9.29M | -22.27M | -18.03M | -13.93M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 3.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.65M | -- | -425.00K | -245.00K | -1.01M |
| Cash from Investing | -10.23M | -9.29M | -22.70M | -18.28M | -11.69M |
| Total Debt Issued | 18.00M | 65.00M | 40.00M | 60.00M | 75.00M |
| Total Debt Repaid | -43.00M | -42.00M | -65.00M | -24.00M | -55.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00K | -1.30M | -15.05M | -51.72M | -51.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94M | -7.93M | -7.74M | -8.05M | -8.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.97M | 13.77M | -47.78M | -23.76M | -39.60M |
| Foreign Exchange rate Adjustments | 644.00K | 85.00K | 817.00K | -280.00K | 5.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.21M | 10.21M | 4.04M | 1.62M | -12.67M |