Alliance Laundry Holdings Inc. ALH
NYSE
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.00% | 121.27% | -44.43% | -44.43% | -8.15% |
| Total Depreciation and Amortization | -5.05% | -1.88% | 7.43% | 7.43% | 0.84% |
| Total Amortization of Deferred Charges | -69.86% | -0.86% | 492.50% | 492.50% | -42.52% |
| Total Other Non-Cash Items | -96.24% | -86.59% | 165.75% | 165.75% | 11,431.28% |
| Change in Net Operating Assets | 25.39% | 56.06% | -51.69% | -51.69% | -57.24% |
| Cash from Operations | 27.19% | 1,157.26% | 21.46% | 21.46% | -71.22% |
| Capital Expenditure | 24.90% | -6.98% | -20.23% | -20.23% | -55.43% |
| Sale of Property, Plant, and Equipment | 22.33% | 4,700.00% | -102.20% | -102.20% | -110.75% |
| Cash Acquisitions | 94.56% | 100.00% | 117.25% | 117.25% | -23.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.91% | 135.74% | -62.73% | -62.73% | -27.55% |
| Cash from Investing | 72.31% | 43.91% | -16.12% | -16.12% | -44.39% |
| Total Debt Issued | 41.84% | 6.37% | 10.09% | 10.09% | 26.15% |
| Total Debt Repaid | 46.67% | -141.05% | -1,017.36% | -1,017.36% | 60.60% |
| Issuance of Common Stock | -95.15% | 11,916.00% | 1,713,889.66% | 1,713,889.66% | -39.02% |
| Repurchase of Common Stock | -1,210.84% | -114.40% | -323.86% | -323.86% | 16.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9.76% | -9.76% | -- |
| Cash from Financing | 17.79% | -260.00% | -1,031.39% | -1,031.39% | 134.26% |
| Foreign Exchange rate Adjustments | 120.77% | -160.92% | 31.32% | 31.32% | 153.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.23% | 190.73% | -126.56% | -126.56% | 125.15% |