Alliance Laundry Holdings Inc.
ALH
$19.30
-$0.67-3.34%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.76M | 118.22M | 79.01M | 88.66M | 98.32M |
| Total Depreciation and Amortization | 93.70M | 92.02M | 91.22M | 90.69M | 90.17M |
| Total Amortization of Deferred Charges | 10.73M | 6.26M | 6.50M | 7.34M | 8.18M |
| Total Other Non-Cash Items | 55.60M | 3.11M | -3.30M | -14.39M | -25.48M |
| Change in Net Operating Assets | -50.10M | -24.69M | -13.91M | -19.81M | -25.72M |
| Cash from Operations | 211.69M | 194.92M | 159.52M | 152.49M | 145.46M |
| Capital Expenditure | -53.67M | -49.65M | -49.64M | -46.56M | -43.49M |
| Sale of Property, Plant, and Equipment | 292.00K | 2.67M | 2.47M | 2.45M | 2.43M |
| Cash Acquisitions | -12.62M | -19.38M | -29.35M | -28.65M | -27.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.65M | -20.10M | -17.66M | -18.21M | -18.76M |
| Cash from Investing | -91.65M | -86.47M | -94.18M | -90.97M | -87.76M |
| Total Debt Issued | 219.83M | 214.74M | 2.30B | 2.28B | 2.27B |
| Total Debt Repaid | -865.01M | -306.94M | -1.34B | -1.39B | -1.44B |
| Issuance of Common Stock | 503.23M | 6.20M | 54.00K | 82.50K | 111.00K |
| Repurchase of Common Stock | -13.99M | -9.52M | -637.85M | -637.25M | -636.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -265.94M | -265.94M | -265.94M |
| Other Financing Activities | -1.97M | -1.96M | -4.27M | -3.33M | -2.39M |
| Cash from Financing | -157.91M | -97.48M | 49.70M | -12.84M | -75.37M |
| Foreign Exchange rate Adjustments | -467.00K | -1.10M | 1.43M | -1.41M | -4.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.34M | 9.87M | 116.48M | 47.28M | -21.93M |