Albany International Corp. AIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.65% | 89.63% | -11.95% | -21.49% | -642.24% |
| Total Depreciation and Amortization | 36.73% | -22.85% | -20.68% | 10.33% | 0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -65.37% | -- |
| Total Other Non-Cash Items | -130.89% | 131.53% | -60.76% | -111.85% | 77,891.41% |
| Change in Net Operating Assets | 301.46% | -1,098.23% | 34.10% | 20.01% | -210.54% |
| Cash from Operations | 10.68% | -108.10% | 166.30% | -6.06% | -6.50% |
| Capital Expenditure | 32.86% | 14.71% | 40.44% | -21.94% | -17.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 539.18% | 263.98% | -- | 50.41% | -301.64% |
| Cash from Investing | 39.65% | 12.48% | 40.44% | -18.66% | -18.49% |
| Total Debt Issued | 48.32% | -76.00% | -32.99% | -58.97% | 1,143.86% |
| Total Debt Repaid | -387.54% | 21.87% | -1,296.74% | 52.61% | -20.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.40% | 99.94% | 98.15% | -5.42% | -13,299.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | 3.91% | 5.97% | 4.77% | 0.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.58% | 16.74% | -8.76% | 23.00% | -0.90% |
| Foreign Exchange rate Adjustments | 253.57% | -89.11% | -96.54% | 108.87% | -110.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.56% | -256.95% | 150.72% | 133.84% | -84.97% |