Alliance Laundry Holdings Inc.
ALH
$23.47
$0.291.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.65% | 176.34% | -37.39% | 6.00% | 80.13% |
| Total Depreciation and Amortization | -1.27% | -7.61% | 4.15% | 3.28% | -2.87% |
| Total Amortization of Deferred Charges | -8.90% | -78.88% | 57.87% | 226.37% | 14.74% |
| Total Other Non-Cash Items | 120.80% | -139.83% | 62.43% | -0.33% | 41.36% |
| Change in Net Operating Assets | -459.89% | -67.97% | 470.34% | 89.71% | -1,116.06% |
| Cash from Operations | -17.03% | -15.83% | 43.58% | 1,153.90% | -88.40% |
| Capital Expenditure | -67.46% | 78.28% | -81.01% | -62.48% | 4.23% |
| Sale of Property, Plant, and Equipment | 248.48% | 229.41% | -124.76% | 4,220.00% | -103.52% |
| Cash Acquisitions | 100.00% | -420.10% | 109.45% | -910.56% | 48.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.71% | 113.12% | -115.50% | -85.18% | -276.72% |
| Cash from Investing | -11.67% | 82.81% | -23.64% | -136.39% | -12.69% |
| Total Debt Issued | 26.31% | -14.18% | 16.42% | -15.71% | -5.78% |
| Total Debt Repaid | 19.31% | 81.91% | -271.56% | -344.40% | 25.77% |
| Issuance of Common Stock | 4,253.62% | -99.99% | 7,986.17% | 24,488.00% | -- |
| Repurchase of Common Stock | 85.92% | -30.23% | -2.01% | -1,046.00% | 73.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 61.35% | -6.80% | 43.27% | -783.25% | 110.34% |
| Foreign Exchange rate Adjustments | -66,500.00% | 100.07% | -105.93% | -161.83% | 115.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,068.71% | 126.28% | 87.61% | -863.74% | -74.98% |