Alliance Laundry Holdings Inc.
ALH
$25.88
$0.481.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 56.99% | 0.00% | -54.51% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 1.54% | 0.00% | 0.78% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -57.10% | 0.00% | 25.38% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 186.95% | 0.00% | -11,025.99% | 0.00% |
| Change in Net Operating Assets | 0.00% | -225.98% | 0.00% | 167.54% | 0.00% |
| Cash from Operations | 0.00% | -53.41% | 0.00% | 197.06% | 0.00% |
| Capital Expenditure | 0.00% | 49.76% | 0.00% | -216.24% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -94.14% | 0.00% | 2,411.83% | 0.00% |
| Cash Acquisitions | 0.00% | 88.26% | 0.00% | -1,461.59% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 65.13% | 0.00% | -131.44% | 0.00% |
| Cash from Investing | 0.00% | 65.59% | 0.00% | -295.96% | 0.00% |
| Total Debt Issued | 0.00% | -94.65% | 0.00% | 2,329.67% | 0.00% |
| Total Debt Repaid | 0.00% | 93.04% | 0.00% | -564.04% | 0.00% |
| Issuance of Common Stock | 0.00% | -13.79% | 0.00% | -64.63% | 0.00% |
| Repurchase of Common Stock | 0.00% | 99.62% | 0.00% | -52,677.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | 0.00% | 21.43% | 0.00% | -- | -- |
| Cash from Financing | 0.00% | 3.13% | 0.00% | 124.51% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 1,090.68% | 0.00% | 96.07% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -15.30% | 0.00% | 174.20% | 0.00% |