Alliance Laundry Holdings Inc.
ALH
$23.47
$0.291.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.27% | 230.35% | -44.43% | 620.34% | -8.15% |
| Total Depreciation and Amortization | -1.88% | -3.47% | 7.43% | 3.54% | 0.84% |
| Total Amortization of Deferred Charges | -0.86% | 24.86% | 492.50% | -6.56% | -42.52% |
| Total Other Non-Cash Items | -86.59% | -191.15% | 165.75% | 99.86% | 11,431.28% |
| Change in Net Operating Assets | 56.06% | 248.46% | -51.69% | -246.56% | -57.24% |
| Cash from Operations | 1,157.26% | 75.82% | 21.46% | 115.31% | -71.22% |
| Capital Expenditure | -6.98% | 38.82% | -20.23% | -0.11% | -55.43% |
| Sale of Property, Plant, and Equipment | 4,700.00% | -53.52% | -102.20% | 1,484.62% | -110.75% |
| Cash Acquisitions | 100.00% | -55.97% | 117.25% | 48.63% | -23.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.74% | 297.18% | -62.73% | -57.36% | -27.55% |
| Cash from Investing | 43.91% | 43.39% | -16.12% | 20.34% | -44.39% |
| Total Debt Issued | 6.37% | -20.66% | 10.09% | -97.76% | 26.15% |
| Total Debt Repaid | -141.05% | -121.77% | -1,017.36% | 86.21% | 60.60% |
| Issuance of Common Stock | 11,916.00% | -- | 1,713,889.66% | -- | -39.02% |
| Repurchase of Common Stock | -114.40% | -298.12% | -323.86% | 99.10% | 16.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9.76% | 100.00% | -- |
| Cash from Financing | -260.00% | -970.67% | -1,031.39% | -485.33% | 134.26% |
| Foreign Exchange rate Adjustments | -160.92% | -99.80% | 31.32% | -136.24% | 153.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.73% | -93.78% | -126.56% | -426.90% | 125.15% |