Albany International Corp.
AIN
$53.77
-$0.65-1.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.44% | -153.33% | -43.14% | -30.34% | -21.15% |
| Total Depreciation and Amortization | 0.56% | -2.11% | 1.06% | 7.51% | 15.99% |
| Total Amortization of Deferred Charges | -65.37% | 29.10% | 29.10% | 29.10% | 29.10% |
| Total Other Non-Cash Items | 1,682.36% | 1,988.09% | -127.05% | -68.42% | -216.32% |
| Change in Net Operating Assets | -85.05% | -112.33% | -51.36% | 257.18% | 205.96% |
| Cash from Operations | -30.20% | -26.61% | -29.19% | 21.21% | 47.54% |
| Capital Expenditure | 12.98% | 31.93% | 33.71% | 26.72% | 3.96% |
| Sale of Property, Plant, and Equipment | 215.77% | 213.36% | 214.97% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.84% | -203.60% | -129.75% | -5.28% | -10.24% |
| Cash from Investing | 14.86% | 32.86% | 72.94% | 69.85% | 63.20% |
| Total Debt Issued | 86.82% | 500.19% | 354.74% | 215.05% | 86.56% |
| Total Debt Repaid | 47.45% | -19.46% | -6.41% | -51.06% | -203.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,002.15% | -6,529.91% | -5,477.43% | -3,380.34% | -445.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -2.21% | -3.51% | -4.16% | -4.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.75% | 32.55% | 38.88% | -15.50% | -249.22% |
| Foreign Exchange rate Adjustments | 170.87% | -178.98% | 190.10% | -187.50% | -404.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.96% | 57.29% | 94.71% | 96.61% | 50.88% |