Alliance Laundry Holdings Inc.
ALH
$23.47
$0.291.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 179.08M | 141.44M | 101.76M | 118.22M | 79.01M |
| Total Depreciation and Amortization | 92.47M | 92.89M | 93.70M | 92.02M | 91.22M |
| Total Amortization of Deferred Charges | 10.95M | 10.96M | 10.73M | 6.26M | 6.50M |
| Total Other Non-Cash Items | 27.07M | 38.21M | 55.60M | 3.11M | -3.30M |
| Change in Net Operating Assets | -2.44M | -37.37M | -50.10M | -24.69M | -13.91M |
| Cash from Operations | 307.13M | 246.13M | 211.69M | 194.92M | 159.52M |
| Capital Expenditure | -50.94M | -50.38M | -53.67M | -49.65M | -49.64M |
| Sale of Property, Plant, and Equipment | 451.00K | 216.00K | 292.00K | 2.67M | 2.47M |
| Cash Acquisitions | -12.72M | -13.76M | -12.62M | -19.38M | -29.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.91M | -22.81M | -25.65M | -20.10M | -17.66M |
| Cash from Investing | -81.12M | -86.73M | -91.65M | -86.47M | -94.18M |
| Total Debt Issued | 211.03M | 207.43M | 219.83M | 214.74M | 2.30B |
| Total Debt Repaid | -978.26M | -925.91M | -865.01M | -306.94M | -1.34B |
| Issuance of Common Stock | 506.28M | 503.30M | 503.23M | 6.20M | 54.00K |
| Repurchase of Common Stock | -20.26M | -19.69M | -13.99M | -9.52M | -637.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -265.94M |
| Other Financing Activities | -90.00K | -1.97M | -1.97M | -1.96M | -4.27M |
| Cash from Financing | -281.30M | -236.84M | -157.91M | -97.48M | 49.70M |
| Foreign Exchange rate Adjustments | -2.73M | -971.00K | -467.00K | -1.10M | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.02M | -78.41M | -38.34M | 9.87M | 116.48M |