Alliance Laundry Holdings Inc. ALH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.15% | 20.65% | 176.34% | -37.39% | 6.00% |
| Total Depreciation and Amortization | -0.06% | -1.27% | -7.61% | 4.15% | 3.28% |
| Total Amortization of Deferred Charges | -0.77% | -8.90% | -78.88% | 57.87% | 226.37% |
| Total Other Non-Cash Items | -72.06% | 120.80% | -139.83% | 62.43% | -0.33% |
| Change in Net Operating Assets | 82.53% | -459.89% | -67.97% | 470.34% | 89.71% |
| Cash from Operations | 26.85% | -17.03% | -15.83% | 43.58% | 1,153.90% |
| Capital Expenditure | -14.06% | -67.46% | 78.28% | -81.01% | -62.48% |
| Sale of Property, Plant, and Equipment | 9.57% | 248.48% | 229.41% | -124.76% | 4,220.00% |
| Cash Acquisitions | -- | 100.00% | -420.10% | 109.45% | -910.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.57% | -31.71% | 113.12% | -115.50% | -85.18% |
| Cash from Investing | -16.70% | -11.67% | 82.81% | -23.64% | -136.39% |
| Total Debt Issued | 12.40% | 26.31% | -14.18% | 16.42% | -15.71% |
| Total Debt Repaid | 1.69% | 19.31% | 81.91% | -271.56% | -344.40% |
| Issuance of Common Stock | -90.08% | 4,253.62% | -99.99% | 7,986.17% | 24,488.00% |
| Repurchase of Common Stock | -6,906.62% | 85.92% | -30.23% | -2.01% | -1,046.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -251.06% | 61.35% | -6.80% | 43.27% | -783.25% |
| Foreign Exchange rate Adjustments | 121.08% | -66,500.00% | 100.07% | -105.93% | -161.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.08% | 1,068.71% | 126.28% | 87.61% | -863.74% |