Alliance Laundry Holdings Inc.
ALH
$19.30
-$0.67-3.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.39% | 36.32% | 0.00% | -34.89% | 686.27% |
| Total Depreciation and Amortization | 4.15% | 1.77% | 0.00% | 1.35% | 0.38% |
| Total Amortization of Deferred Charges | 57.87% | 248.77% | 0.00% | 7.61% | -75.10% |
| Total Other Non-Cash Items | 62.43% | 16.75% | 0.00% | 134.67% | -593.76% |
| Change in Net Operating Assets | 470.34% | 80.98% | 0.00% | -168.59% | 1,023.54% |
| Cash from Operations | 43.58% | 160.74% | 0.00% | -67.56% | 154.52% |
| Capital Expenditure | -81.01% | -58.97% | 0.00% | 58.22% | -50.72% |
| Sale of Property, Plant, and Equipment | -124.76% | 200.73% | 0.00% | -97.05% | 17,769.23% |
| Cash Acquisitions | 109.45% | -582.88% | 0.00% | 73.26% | 71.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.50% | -192.66% | 0.00% | 74.20% | -108.38% |
| Cash from Investing | -23.64% | -150.50% | 0.00% | 62.51% | 15.18% |
| Total Debt Issued | 16.42% | -18.22% | 0.00% | 15.63% | -97.63% |
| Total Debt Repaid | -271.56% | -278.68% | 0.00% | 20.59% | 95.41% |
| Issuance of Common Stock | 7,986.17% | 49,076.00% | 0.00% | -56.90% | -- |
| Repurchase of Common Stock | -2.01% | -375.12% | 0.00% | 12.55% | 99.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | 100.00% | 0.00% | -1,044.51% | 96.45% |
| Cash from Financing | 43.27% | -1,026.18% | 0.00% | 315.34% | -119.32% |
| Foreign Exchange rate Adjustments | -105.93% | -184.51% | 0.00% | 139.46% | -208.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.61% | -405.67% | 0.00% | -29.89% | 52.54% |