Alliance Laundry Holdings Inc.
ALH
$19.31
-$0.66-3.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.60M | 32.90M | 24.13M | 24.13M | 37.06M |
| Total Depreciation and Amortization | 24.36M | 23.39M | 22.98M | 22.98M | 22.67M |
| Total Amortization of Deferred Charges | 5.37M | 3.40M | 976.00K | 976.00K | 907.00K |
| Total Other Non-Cash Items | 20.82M | 12.82M | 10.98M | 10.98M | -31.67M |
| Change in Net Operating Assets | 23.75M | -6.41M | -33.72M | -33.72M | 49.16M |
| Cash from Operations | 94.90M | 66.09M | 25.35M | 25.35M | 78.13M |
| Capital Expenditure | -23.88M | -13.19M | -8.30M | -8.30M | -19.86M |
| Sale of Property, Plant, and Equipment | -51.00K | 206.00K | 68.50K | 68.50K | 2.32M |
| Cash Acquisitions | 995.00K | -10.53M | -1.54M | -1.54M | -5.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.40M | -6.68M | -2.28M | -2.28M | -8.85M |
| Cash from Investing | -37.34M | -30.20M | -12.06M | -12.06M | -32.16M |
| Total Debt Issued | 55.52M | 47.69M | 58.31M | 58.31M | 50.43M |
| Total Debt Repaid | -612.93M | -164.96M | -43.56M | -43.56M | -54.86M |
| Issuance of Common Stock | 497.06M | 6.15M | 12.50K | 12.50K | 29.00K |
| Repurchase of Common Stock | -5.85M | -5.73M | -1.21M | -1.21M | -1.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -90.00K | 0.00 | -938.50K | -938.50K | -82.00K |
| Cash from Financing | -66.29M | -116.86M | 12.62M | 12.62M | -5.86M |
| Foreign Exchange rate Adjustments | -1.39M | -674.00K | 797.50K | 797.50K | -2.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.12M | -81.64M | 26.71M | 26.71M | 38.09M |