C
Albany International Corp. AIN
$55.88 $1.693.12% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -47.09% -1.83% -1.94% -26.78% -9.77%
Total Depreciation and Amortization 2.16% 9.53% -12.87% -0.35% 0.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -119.77% 205.48% -5,778.53% -107.65% 474.39%
Change in Net Operating Assets 108.10% -197.02% 604.81% -80.09% 184.84%
Cash from Operations 1,443.84% -97.30% 66.94% -43.64% 768.94%
Capital Expenditure 10.69% 14.60% -18.84% 22.21% 26.44%
Sale of Property, Plant, and Equipment -- -- -250.00% -99.61% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -1,304.92% -221.05% 9.52%
Cash from Investing 25.04% 18.46% -23.99% 17.71% 30.26%
Total Debt Issued -22.68% -0.50% 1,920.92% 10,620.00% -99.90%
Total Debt Repaid -1,730.36% 97.81% -590.46% 68.00% -2.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 27.21% -393.69% -3,597.93% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.00% -3.74% -0.05% 0.00% -0.16%
Other Financing Activities -- -- -- -- --
Cash from Financing -362.40% 124.32% -163.54% 66.43% -149.94%
Foreign Exchange rate Adjustments 140.48% 126.69% -433.54% 179.75% -30.35%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -411.10% 134.10% -210.72% 220.17% 81.31%