C
Albany International Corp. AIN
$72.85 -$1.77-2.37%
Recommendation
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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%
Weiss Ratings