Albany International Corp.
AIN
$47.39
-$0.16-0.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.54M | 62.25M | 77.69M | 87.62M | 100.39M |
| Total Depreciation and Amortization | 84.92M | 84.79M | 85.43M | 86.44M | 86.75M |
| Total Amortization of Deferred Charges | 2.85M | 2.85M | 2.85M | 2.85M | 2.21M |
| Total Other Non-Cash Items | 125.33M | -1.64M | 2.49M | -7.24M | 6.00M |
| Change in Net Operating Assets | -2.33M | 12.03M | 42.50M | 48.77M | 18.88M |
| Cash from Operations | 157.23M | 160.29M | 210.96M | 218.44M | 214.23M |
| Capital Expenditure | -65.82M | -63.16M | -68.99M | -80.25M | -96.70M |
| Sale of Property, Plant, and Equipment | 3.24M | 3.24M | 1.03M | 1.03M | 1.03M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.11M | -1.92M | -937.00K | -958.00K | -694.00K |
| Cash from Investing | -64.69M | -61.84M | -68.90M | -80.18M | -96.36M |
| Total Debt Issued | 329.49M | 274.31M | 199.36M | 145.60M | 54.90M |
| Total Debt Repaid | -219.19M | -215.06M | -222.10M | -279.84M | -183.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.76M | -136.42M | -85.13M | -17.11M | -2.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.87M | -32.94M | -32.80M | -32.48M | -32.15M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -110.33M | -110.12M | -140.67M | -183.83M | -163.58M |
| Foreign Exchange rate Adjustments | -1.12M | 1.92M | -7.45M | -12.57M | 1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.91M | -9.75M | -6.06M | -58.14M | -44.28M |