Albany International Corp. AIN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 264.86% | -182.23% | -176.48% | -165.44% | -153.33% |
| Total Depreciation and Amortization | 1.03% | -8.54% | -3.40% | 0.56% | -2.11% |
| Total Amortization of Deferred Charges | -40.24% | -48.55% | -56.89% | -65.37% | 29.10% |
| Total Other Non-Cash Items | -143.78% | 6,890.77% | 4,250.94% | 1,682.36% | 1,988.09% |
| Change in Net Operating Assets | 290.33% | -252.08% | -45.43% | -85.05% | -112.33% |
| Cash from Operations | -20.29% | -24.74% | -26.05% | -30.20% | -26.61% |
| Capital Expenditure | 15.61% | 2.67% | 7.92% | 12.98% | 31.93% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 215.77% | 215.77% | 213.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.11% | 150.86% | -78.76% | -74.84% | -203.60% |
| Cash from Investing | 17.69% | 2.17% | 10.08% | 14.86% | 32.86% |
| Total Debt Issued | -35.66% | -33.28% | 20.39% | 86.82% | 500.19% |
| Total Debt Repaid | -21.81% | 19.09% | 16.24% | 47.45% | -19.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.11% | 50.08% | -40.22% | -1,002.15% | -6,529.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.00% | 3.92% | 2.53% | 0.02% | -2.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.43% | 17.59% | 30.78% | 47.75% | 32.55% |
| Foreign Exchange rate Adjustments | 276.43% | -34.10% | 187.67% | 170.87% | -178.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.32% | -200.92% | 152.87% | 94.96% | 57.29% |