Albany International Corp.
AIN
$72.85
-$1.77-2.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.62M | 100.39M | 109.47M | 111.52M | 111.12M |
| Total Depreciation and Amortization | 86.44M | 86.75M | 83.90M | 79.46M | 74.52M |
| Total Amortization of Deferred Charges | 2.85M | 2.21M | 2.21M | 2.21M | 2.21M |
| Total Other Non-Cash Items | -7.24M | 6.00M | 6.05M | 7.90M | 6.23M |
| Change in Net Operating Assets | 48.77M | 18.88M | 24.74M | -27.04M | -46.02M |
| Cash from Operations | 218.44M | 214.23M | 226.37M | 174.05M | 148.06M |
| Capital Expenditure | -80.25M | -96.70M | -95.28M | -94.14M | -83.56M |
| Sale of Property, Plant, and Equipment | 1.03M | 1.03M | 1.03M | -- | -- |
| Cash Acquisitions | -- | 0.00 | -133.47M | -133.47M | -133.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -958.00K | -694.00K | -837.00K | -890.00K | -869.00K |
| Cash from Investing | -80.18M | -96.36M | -228.56M | -228.50M | -217.90M |
| Total Debt Issued | 145.60M | 54.90M | 60.32M | 63.28M | 78.04M |
| Total Debt Repaid | -279.84M | -183.49M | -202.10M | -147.02M | -92.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.11M | -2.83M | -2.45M | -2.45M | -3.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.48M | -32.15M | -31.83M | -31.50M | -31.16M |
| Other Financing Activities | -- | 0.00 | -4.11M | -4.11M | -4.11M |
| Cash from Financing | -183.83M | -163.58M | -180.16M | -121.80M | -52.64M |
| Foreign Exchange rate Adjustments | -12.57M | 1.42M | -2.13M | -2.59M | 4.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.14M | -44.28M | -184.48M | -178.85M | -118.36M |
