Albany International Corp.
AIN
$55.88
$1.693.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.71% | -36.41% | -41.94% | -33.49% | -7.68% |
| Total Depreciation and Amortization | -2.85% | -4.54% | -1.55% | 14.64% | 24.73% |
| Total Amortization of Deferred Charges | -- | -- | 29.10% | -- | -- |
| Total Other Non-Cash Items | -193.76% | 2,624.26% | -361.59% | -39.32% | -46.43% |
| Change in Net Operating Assets | -88.97% | -15.52% | 164.46% | -46.23% | 295.35% |
| Cash from Operations | -60.77% | -77.92% | 5.67% | -20.53% | 168.42% |
| Capital Expenditure | 29.50% | 41.93% | 47.38% | -10.16% | -6.08% |
| Sale of Property, Plant, and Equipment | 215.16% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,189.47% | -- | -44.52% | 70.10% | 73.61% |
| Cash from Investing | 37.64% | 41.98% | 45.82% | 89.55% | -0.27% |
| Total Debt Issued | 166,560.00% | 124.34% | 1,335.56% | -52.93% | -98.50% |
| Total Debt Repaid | 11.34% | 95.05% | -236.19% | 48.38% | -786.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,780.99% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71% | -3.96% | -4.22% | -4.21% | -4.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.56% | 153.76% | -48.46% | 41.33% | -494.95% |
| Foreign Exchange rate Adjustments | 270.74% | 192.55% | -292.86% | 449.94% | 11.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.15% | 108.48% | -723.77% | 108.33% | -168.49% |