Albany International Corp.
AIN
$55.88
$1.693.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.14% | -30.34% | -21.15% | 1.61% | 32.88% |
| Total Depreciation and Amortization | 1.06% | 7.51% | 15.99% | 23.54% | 23.76% |
| Total Amortization of Deferred Charges | 29.10% | 29.10% | 29.10% | 30.00% | 30.00% |
| Total Other Non-Cash Items | -127.05% | -68.42% | -216.32% | -54.18% | -81.70% |
| Change in Net Operating Assets | -51.36% | 257.18% | 205.96% | 138.44% | 131.02% |
| Cash from Operations | -29.19% | 21.21% | 47.54% | 59.02% | 115.23% |
| Capital Expenditure | 33.71% | 26.72% | 3.96% | -5.59% | -2.54% |
| Sale of Property, Plant, and Equipment | 214.97% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.75% | -5.28% | -10.24% | 34.84% | 64.82% |
| Cash from Investing | 72.94% | 69.85% | 63.20% | 57.39% | -139.84% |
| Total Debt Issued | 354.74% | 215.05% | 86.56% | -37.79% | -31.45% |
| Total Debt Repaid | -6.41% | -51.06% | -203.27% | -139.92% | -135.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,477.43% | -3,380.34% | -445.47% | 9.69% | 22.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.51% | -4.16% | -4.24% | -7.55% | -11.14% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 38.88% | -15.50% | -249.22% | -544.71% | -505.34% |
| Foreign Exchange rate Adjustments | 190.10% | -187.50% | -404.41% | -87.97% | -2,781.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.71% | 96.61% | 50.88% | 57.82% | -824.51% |