Albany International Corp. AIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.27M | -51.19M | -59.42M | -57.34M | -53.54M |
| Total Depreciation and Amortization | 85.79M | 77.55M | 82.52M | 86.93M | 84.92M |
| Total Amortization of Deferred Charges | 1.71M | 1.47M | 1.23M | 988.00K | 2.85M |
| Total Other Non-Cash Items | -54.87M | 111.10M | 108.47M | 114.61M | 125.33M |
| Change in Net Operating Assets | 4.43M | -18.30M | 23.19M | 7.29M | -2.33M |
| Cash from Operations | 125.33M | 120.63M | 156.00M | 152.47M | 157.23M |
| Capital Expenditure | -55.55M | -61.47M | -63.52M | -69.83M | -65.82M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.24M | 3.24M | 3.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.30M | 978.00K | -1.68M | -1.68M | -2.11M |
| Cash from Investing | -53.25M | -60.50M | -61.96M | -68.26M | -64.69M |
| Total Debt Issued | 212.00M | 183.01M | 240.01M | 272.00M | 329.49M |
| Total Debt Repaid | -267.00M | -174.00M | -186.04M | -147.04M | -219.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.69M | -68.10M | -119.37M | -188.53M | -187.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.55M | -31.65M | -31.97M | -32.48M | -32.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.24M | -90.74M | -97.37M | -96.05M | -110.33M |
| Foreign Exchange rate Adjustments | 1.98M | 1.27M | 6.53M | 8.91M | -1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.19M | -29.34M | 3.20M | -2.93M | -18.91M |