Albany International Corp.
AIN
$65.56
$0.350.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.83% | -1.94% | -26.78% | -9.77% | -10.37% |
| Total Depreciation and Amortization | 9.53% | -12.87% | -0.35% | 0.38% | 12.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.48% | -5,778.53% | -107.65% | 474.39% | -89.87% |
| Change in Net Operating Assets | -197.02% | 604.81% | -80.09% | 184.84% | -322.10% |
| Cash from Operations | -97.30% | 66.94% | -43.64% | 768.94% | -87.07% |
| Capital Expenditure | 14.60% | -18.84% | 22.21% | 26.44% | 22.62% |
| Sale of Property, Plant, and Equipment | -- | -250.00% | -99.61% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,304.92% | -221.05% | 9.52% | 96.46% |
| Cash from Investing | 18.46% | -23.99% | 17.71% | 30.26% | 23.86% |
| Total Debt Issued | -0.50% | 1,920.92% | 10,620.00% | -99.90% | 536.68% |
| Total Debt Repaid | 97.81% | -590.46% | 68.00% | -2.19% | -48.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -393.69% | -3,597.93% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74% | -0.05% | 0.00% | -0.16% | -4.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 124.32% | -163.54% | 66.43% | -149.94% | 32.85% |
| Foreign Exchange rate Adjustments | 126.69% | -433.54% | 179.75% | -30.35% | -155.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.10% | -210.72% | 220.17% | 81.31% | -2,608.25% |