Alliance Laundry Holdings Inc.
ALH
$23.66
-$0.34-1.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 32.90M | 24.13M | 24.13M | -6.32M | |
| Total Depreciation and Amortization | 23.39M | 22.98M | 22.98M | 22.59M | |
| Total Amortization of Deferred Charges | 3.40M | 976.00K | 976.00K | 3.64M | |
| Total Other Non-Cash Items | 12.82M | 10.98M | 10.98M | 6.41M | |
| Change in Net Operating Assets | -6.41M | -33.72M | -33.72M | 4.38M | |
| Cash from Operations | 66.09M | 25.35M | 25.35M | 30.70M | |
| Capital Expenditure | -13.19M | -8.30M | -8.30M | -13.18M | |
| Sale of Property, Plant, and Equipment | 206.00K | 68.50K | 68.50K | 13.00K | |
| Cash Acquisitions | -10.53M | -1.54M | -1.54M | -20.50M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -6.68M | -2.28M | -2.28M | -4.25M | |
| Cash from Investing | -30.20M | -12.06M | -12.06M | -37.91M | |
| Total Debt Issued | 47.69M | 58.31M | 58.31M | 2.13B | |
| Total Debt Repaid | -164.96M | -43.56M | -43.56M | -1.20B | |
| Issuance of Common Stock | 6.15M | 12.50K | 12.50K | 0.00 | |
| Repurchase of Common Stock | -5.73M | -1.21M | -1.21M | -634.06M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -265.94M | |
| Other Financing Activities | 0.00 | -938.50K | -938.50K | -2.31M | |
| Cash from Financing | -116.86M | 12.62M | 12.62M | 30.33M | |
| Foreign Exchange rate Adjustments | -674.00K | 797.50K | 797.50K | 1.86M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -81.64M | 26.71M | 26.71M | 24.97M | |