Alliance Laundry Holdings Inc.
ALH
$24.77
$0.532.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.35% | -44.43% | 620.34% | -28.58% | -49.01% |
| Total Depreciation and Amortization | -3.47% | 7.43% | 3.54% | 2.34% | 3.83% |
| Total Amortization of Deferred Charges | 24.86% | 492.50% | -6.56% | -46.21% | -49.90% |
| Total Other Non-Cash Items | -191.15% | 165.75% | 99.86% | 9,773.57% | 8,115.86% |
| Change in Net Operating Assets | 248.46% | -51.69% | -246.56% | 14.91% | 87.07% |
| Cash from Operations | 75.82% | 21.46% | 115.31% | 38.39% | 148.00% |
| Capital Expenditure | 38.82% | -20.23% | -0.11% | -58.87% | -62.30% |
| Sale of Property, Plant, and Equipment | -53.52% | -102.20% | 1,484.62% | 47.31% | 205.38% |
| Cash Acquisitions | -55.97% | 117.25% | 48.63% | -83.35% | -142.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.18% | -62.73% | -57.36% | 19.30% | 66.14% |
| Cash from Investing | 43.39% | -16.12% | 20.34% | -36.26% | -28.13% |
| Total Debt Issued | -20.66% | 10.09% | -97.76% | 30.02% | 33.89% |
| Total Debt Repaid | -121.77% | -1,017.36% | 86.21% | 53.76% | 46.92% |
| Issuance of Common Stock | -- | 1,713,889.66% | -- | -69.51% | -- |
| Repurchase of Common Stock | -298.12% | -323.86% | 99.10% | -100.33% | -217.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9.76% | 100.00% | -- | -- |
| Cash from Financing | -970.67% | -1,031.39% | -485.33% | 125.27% | 116.29% |
| Foreign Exchange rate Adjustments | -99.80% | 31.32% | -136.24% | 138.98% | 124.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.78% | -126.56% | -426.90% | 162.85% | 200.54% |