Alliance Laundry Holdings Inc.
ALH
$24.77
$0.532.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 176.34% | -37.39% | 36.32% | 40.06% | -53.52% |
| Total Depreciation and Amortization | -7.61% | 4.15% | 1.77% | -1.44% | 2.83% |
| Total Amortization of Deferred Charges | -78.88% | 57.87% | 248.77% | 7.37% | 0.22% |
| Total Other Non-Cash Items | -139.83% | 62.43% | 16.75% | 20.68% | 128.73% |
| Change in Net Operating Assets | -67.97% | 470.34% | 80.98% | -558.03% | -110.42% |
| Cash from Operations | -15.83% | 43.58% | 160.74% | -44.20% | -41.86% |
| Capital Expenditure | 78.28% | -81.01% | -58.97% | 2.12% | 57.31% |
| Sale of Property, Plant, and Equipment | 229.41% | -124.76% | 200.73% | -51.76% | -93.89% |
| Cash Acquisitions | -420.10% | 109.45% | -582.88% | 24.49% | 64.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.12% | -115.50% | -192.66% | -138.36% | 89.18% |
| Cash from Investing | 82.81% | -23.64% | -150.50% | -6.35% | 64.75% |
| Total Debt Issued | -14.18% | 16.42% | -18.22% | -2.89% | 19.07% |
| Total Debt Repaid | 81.91% | -271.56% | -278.68% | 12.88% | 8.84% |
| Issuance of Common Stock | -99.99% | 7,986.17% | 49,076.00% | -- | -- |
| Repurchase of Common Stock | -30.23% | -2.01% | -375.12% | 36.92% | -38.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -6.80% | 43.27% | -1,026.18% | 55.17% | 238.78% |
| Foreign Exchange rate Adjustments | 100.07% | -105.93% | -184.51% | 57.92% | 124.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.28% | 87.61% | -405.67% | -37.49% | 12.16% |