Alliance Laundry Holdings Inc.
ALH
$23.66
-$0.34-1.42%
NYSE
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 36.32% | 0.00% | -118.71% | ||
| Total Depreciation and Amortization | 1.77% | 0.00% | 0.59% | ||
| Total Amortization of Deferred Charges | 248.77% | 0.00% | 100.77% | ||
| Total Other Non-Cash Items | 16.75% | 0.00% | 5,751.10% | ||
| Change in Net Operating Assets | 80.98% | 0.00% | 111.04% | ||
| Cash from Operations | 160.74% | 0.00% | 67.59% | ||
| Capital Expenditure | -58.97% | 0.00% | -152.26% | ||
| Sale of Property, Plant, and Equipment | 200.73% | 0.00% | -72.04% | ||
| Cash Acquisitions | -582.88% | 0.00% | -2,337.46% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -192.66% | 0.00% | -50.10% | ||
| Cash from Investing | -150.50% | 0.00% | -328.48% | ||
| Total Debt Issued | -18.22% | 0.00% | 4,646.89% | ||
| Total Debt Repaid | -278.68% | 0.00% | -1,169.84% | ||
| Issuance of Common Stock | 49,076.00% | 0.00% | -100.00% | ||
| Repurchase of Common Stock | -375.12% | 0.00% | -105,225.58% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 100.00% | 0.00% | -- | ||
| Cash from Financing | -1,026.18% | 0.00% | 160.75% | ||
| Foreign Exchange rate Adjustments | -184.51% | 0.00% | 190.91% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -405.67% | 0.00% | 158.76% | ||