Alliance Laundry Holdings Inc.
ALH
$19.30
-$0.67-3.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -44.43% | 620.34% | -28.58% | -28.58% | |
| Total Depreciation and Amortization | 7.43% | 3.54% | 2.34% | 2.34% | |
| Total Amortization of Deferred Charges | 492.50% | -6.56% | -46.21% | -46.21% | |
| Total Other Non-Cash Items | 165.75% | 99.86% | 9,773.57% | 9,773.57% | |
| Change in Net Operating Assets | -51.69% | -246.56% | 14.91% | 14.91% | |
| Cash from Operations | 21.46% | 115.31% | 38.39% | 38.39% | |
| Capital Expenditure | -20.23% | -0.11% | -58.87% | -58.87% | |
| Sale of Property, Plant, and Equipment | -102.20% | 1,484.62% | 47.31% | 47.31% | |
| Cash Acquisitions | 117.25% | 48.63% | -83.35% | -83.35% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -62.73% | -57.36% | 19.30% | 19.30% | |
| Cash from Investing | -16.12% | 20.34% | -36.26% | -36.26% | |
| Total Debt Issued | 10.09% | -97.76% | 30.02% | 30.02% | |
| Total Debt Repaid | -1,017.36% | 86.21% | 53.76% | 53.76% | |
| Issuance of Common Stock | 1,713,889.66% | -- | -69.51% | -69.51% | |
| Repurchase of Common Stock | -323.86% | 99.10% | -100.33% | -100.33% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -9.76% | 100.00% | -- | -- | |
| Cash from Financing | -1,031.39% | -485.33% | 125.27% | 125.27% | |
| Foreign Exchange rate Adjustments | 31.32% | -136.24% | 138.98% | 138.98% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -126.56% | -426.90% | 162.85% | 162.85% | |