Alliance Laundry Holdings Inc.
ALH
$25.88
$0.481.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.13M | 24.13M | 15.37M | 15.37M | 33.79M |
| Total Depreciation and Amortization | 22.98M | 22.98M | 22.63M | 22.63M | 22.45M |
| Total Amortization of Deferred Charges | 976.00K | 976.00K | 2.28M | 2.28M | 1.81M |
| Total Other Non-Cash Items | 10.98M | 10.98M | -12.63M | -12.63M | -113.50K |
| Change in Net Operating Assets | -33.72M | -33.72M | 26.77M | 26.77M | -39.63M |
| Cash from Operations | 25.35M | 25.35M | 54.41M | 54.41M | 18.32M |
| Capital Expenditure | -8.30M | -8.30M | -16.52M | -16.52M | -5.22M |
| Sale of Property, Plant, and Equipment | 68.50K | 68.50K | 1.17M | 1.17M | 46.50K |
| Cash Acquisitions | -1.54M | -1.54M | -13.13M | -13.13M | -841.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.28M | -2.28M | -6.55M | -6.55M | -2.83M |
| Cash from Investing | -12.06M | -12.06M | -35.03M | -35.03M | -8.85M |
| Total Debt Issued | 58.31M | 58.31M | 1.09B | 1.09B | 44.85M |
| Total Debt Repaid | -43.56M | -43.56M | -625.58M | -625.58M | -94.21M |
| Issuance of Common Stock | 12.50K | 12.50K | 14.50K | 14.50K | 41.00K |
| Repurchase of Common Stock | -1.21M | -1.21M | -317.72M | -317.72M | -602.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -132.97M | -132.97M | -- |
| Other Financing Activities | -938.50K | -938.50K | -1.19M | -1.19M | -- |
| Cash from Financing | 12.62M | 12.62M | 12.23M | 12.23M | -49.92M |
| Foreign Exchange rate Adjustments | 797.50K | 797.50K | -80.50K | -80.50K | -2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.71M | 26.71M | 31.53M | 31.53M | -42.50M |