Alliance Laundry Holdings Inc. ALH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.13M | 68.67M | 56.92M | 20.60M | 32.90M |
| Total Depreciation and Amortization | 22.21M | 22.22M | 22.50M | 24.36M | 23.39M |
| Total Amortization of Deferred Charges | 1.03M | 1.03M | 1.14M | 5.37M | 3.40M |
| Total Other Non-Cash Items | 482.00K | 1.73M | -8.29M | 20.82M | 12.82M |
| Change in Net Operating Assets | -4.78M | -27.38M | 7.61M | 23.75M | -6.41M |
| Cash from Operations | 84.06M | 66.27M | 79.87M | 94.90M | 66.09M |
| Capital Expenditure | -9.91M | -8.69M | -5.19M | -23.88M | -13.19M |
| Sale of Property, Plant, and Equipment | 252.00K | 230.00K | 66.00K | -51.00K | 206.00K |
| Cash Acquisitions | -573.00K | 0.00 | -3.19M | 995.00K | -10.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.87M | 1.29M | 1.89M | -14.40M | -6.68M |
| Cash from Investing | -8.36M | -7.17M | -6.42M | -37.34M | -30.20M |
| Total Debt Issued | 67.64M | 60.18M | 47.64M | 55.52M | 47.69M |
| Total Debt Repaid | -87.97M | -89.48M | -110.90M | -612.93M | -164.96M |
| Issuance of Common Stock | 298.00K | 3.00M | 69.00K | 497.06M | 6.15M |
| Repurchase of Common Stock | -75.11M | -1.07M | -7.61M | -5.85M | -5.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -924.00K | -- | -- | -90.00K | 0.00 |
| Cash from Financing | -96.06M | -27.36M | -70.79M | -66.29M | -116.86M |
| Foreign Exchange rate Adjustments | 140.00K | -664.00K | 1.00K | -1.39M | -674.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.22M | 31.08M | 2.66M | -10.12M | -81.64M |