Alliance Laundry Holdings Inc.
ALH
$25.88
$0.481.89%
NYSE
06/30/2025 | 03/31/2025 | ||||
---|---|---|---|---|---|
Net Income | -28.58% | -28.58% | |||
Total Depreciation and Amortization | 2.34% | 2.34% | |||
Total Amortization of Deferred Charges | -46.21% | -46.21% | |||
Total Other Non-Cash Items | 9,773.57% | 9,773.57% | |||
Change in Net Operating Assets | 14.91% | 14.91% | |||
Cash from Operations | 38.39% | 38.39% | |||
Capital Expenditure | -58.87% | -58.87% | |||
Sale of Property, Plant, and Equipment | 47.31% | 47.31% | |||
Cash Acquisitions | -83.35% | -83.35% | |||
Divestitures | -- | -- | |||
Other Investing Activities | 19.30% | 19.30% | |||
Cash from Investing | -36.26% | -36.26% | |||
Total Debt Issued | 30.02% | 30.02% | |||
Total Debt Repaid | 53.76% | 53.76% | |||
Issuance of Common Stock | -69.51% | -69.51% | |||
Repurchase of Common Stock | -100.33% | -100.33% | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | 125.27% | 125.27% | |||
Foreign Exchange rate Adjustments | 138.98% | 138.98% | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | 162.85% | 162.85% | |||