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 | -1.94% | -26.78% | -9.77% | -10.37% | 12.32% |
Total Depreciation and Amortization | -12.87% | -0.35% | 0.38% | 12.96% | 1.46% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -5,778.53% | -107.65% | 474.39% | -89.87% | 3,230.77% |
Change in Net Operating Assets | 604.81% | -80.09% | 184.84% | -322.10% | 43.30% |
Cash from Operations | 66.94% | -43.64% | 768.94% | -87.07% | 25.55% |
Capital Expenditure | -18.84% | 22.21% | 26.44% | 22.62% | -148.80% |
Sale of Property, Plant, and Equipment | -250.00% | -99.61% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,304.92% | -221.05% | 9.52% | 96.46% | -190.69% |
Cash from Investing | -23.99% | 17.71% | 30.26% | 23.86% | 76.09% |
Total Debt Issued | 1,920.92% | 10,620.00% | -99.90% | 536.68% | -33.74% |
Total Debt Repaid | -590.46% | 68.00% | -2.19% | -48.92% | -6.02% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -3,597.93% | -- | 100.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.05% | 0.00% | -0.16% | -4.00% | -0.04% |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | -163.54% | 66.43% | -149.94% | 32.85% | -4.16% |
Foreign Exchange rate Adjustments | -433.54% | 179.75% | -30.35% | -155.62% | 705.20% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -210.72% | 220.17% | 81.31% | -2,608.25% | 101.48% |