Alliance Laundry Holdings Inc.
ALH
$23.66
-$0.34-1.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 620.34% | -28.58% | -28.58% | ||
| Total Depreciation and Amortization | 3.54% | 2.34% | 2.34% | ||
| Total Amortization of Deferred Charges | -6.56% | -46.21% | -46.21% | ||
| Total Other Non-Cash Items | 99.86% | 9,773.57% | 9,773.57% | ||
| Change in Net Operating Assets | -246.56% | 14.91% | 14.91% | ||
| Cash from Operations | 115.31% | 38.39% | 38.39% | ||
| Capital Expenditure | -0.11% | -58.87% | -58.87% | ||
| Sale of Property, Plant, and Equipment | 1,484.62% | 47.31% | 47.31% | ||
| Cash Acquisitions | 48.63% | -83.35% | -83.35% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -57.36% | 19.30% | 19.30% | ||
| Cash from Investing | 20.34% | -36.26% | -36.26% | ||
| Total Debt Issued | -97.76% | 30.02% | 30.02% | ||
| Total Debt Repaid | 86.21% | 53.76% | 53.76% | ||
| Issuance of Common Stock | -- | -69.51% | -69.51% | ||
| Repurchase of Common Stock | 99.10% | -100.33% | -100.33% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 100.00% | -- | -- | ||
| Cash from Financing | -485.33% | 125.27% | 125.27% | ||
| Foreign Exchange rate Adjustments | -136.24% | 138.98% | 138.98% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -426.90% | 162.85% | 162.85% | ||