Albany International Corp. AIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.45% | 13.96% | 10.09% | 114.20% | -1,164.58% |
| Total Depreciation and Amortization | 82.83% | -0.63% | -21.26% | -4.42% | 3.16% |
| Total Amortization of Deferred Charges | -0.42% | -1.65% | -75.51% | -- | -- |
| Total Other Non-Cash Items | -6,317.46% | -84.11% | 119.54% | -116.01% | 6,446.35% |
| Change in Net Operating Assets | 140.27% | -22.71% | -153.28% | 865.18% | -299.55% |
| Cash from Operations | 1,934.44% | -146.98% | -92.34% | 67.74% | 34.31% |
| Capital Expenditure | -1.91% | -27.88% | 58.29% | -23.50% | -29.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.71% | -- | -- | -73.47% | 75.62% |
| Cash from Investing | -7.81% | -10.14% | 59.07% | -24.17% | -56.34% |
| Total Debt Issued | 394.44% | -72.31% | 62.48% | -33.33% | -19.99% |
| Total Debt Repaid | -172.09% | -2.38% | 35.38% | -170.86% | 56.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -936.67% | 97.70% | 91.34% | 70.91% | -0.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.14% | -2.44% | 3.80% | 2.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.96% | -339.44% | 128.82% | -101.11% | 40.00% |
| Foreign Exchange rate Adjustments | -33.23% | 657.65% | -89.60% | 391.79% | -104.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.93% | -542.91% | 152.65% | 149.23% | 112.80% |