Alliance Laundry Holdings Inc.
ALH
$24.77
$0.532.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.92M | 20.60M | 32.90M | 24.13M | 17.23M |
| Total Depreciation and Amortization | 22.50M | 24.36M | 23.39M | 22.98M | 23.31M |
| Total Amortization of Deferred Charges | 1.14M | 5.37M | 3.40M | 976.00K | 909.00K |
| Total Other Non-Cash Items | -8.29M | 20.82M | 12.82M | 10.98M | 9.10M |
| Change in Net Operating Assets | 7.61M | 23.75M | -6.41M | -33.72M | -5.12M |
| Cash from Operations | 79.87M | 94.90M | 66.09M | 25.35M | 45.43M |
| Capital Expenditure | -5.19M | -23.88M | -13.19M | -8.30M | -8.48M |
| Sale of Property, Plant, and Equipment | 66.00K | -51.00K | 206.00K | 68.50K | 142.00K |
| Cash Acquisitions | -3.19M | 995.00K | -10.53M | -1.54M | -2.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.89M | -14.40M | -6.68M | -2.28M | -958.00K |
| Cash from Investing | -6.42M | -37.34M | -30.20M | -12.06M | -11.34M |
| Total Debt Issued | 47.64M | 55.52M | 47.69M | 58.31M | 60.05M |
| Total Debt Repaid | -110.90M | -612.93M | -164.96M | -43.56M | -50.00M |
| Issuance of Common Stock | 69.00K | 497.06M | 6.15M | 12.50K | -- |
| Repurchase of Common Stock | -7.61M | -5.85M | -5.73M | -1.21M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -90.00K | 0.00 | -938.50K | -- |
| Cash from Financing | -70.79M | -66.29M | -116.86M | 12.62M | 8.13M |
| Foreign Exchange rate Adjustments | 1.00K | -1.39M | -674.00K | 797.50K | 505.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.66M | -10.12M | -81.64M | 26.71M | 42.73M |