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 | 134.54M | 94.85M | 111.32M | 72.10M | 81.76M |
| Total Depreciation and Amortization | 93.23M | 94.04M | 92.35M | 91.55M | 91.03M |
| Total Amortization of Deferred Charges | 10.89M | 10.66M | 6.20M | 6.44M | 7.27M |
| Total Other Non-Cash Items | 36.33M | 53.72M | 1.23M | -5.18M | -16.27M |
| Change in Net Operating Assets | -8.78M | -21.51M | 3.90M | 14.69M | 8.78M |
| Cash from Operations | 266.21M | 231.76M | 215.00M | 179.60M | 172.57M |
| Capital Expenditure | -50.56M | -53.85M | -49.83M | -49.81M | -46.74M |
| Sale of Property, Plant, and Equipment | 289.50K | 365.50K | 2.74M | 2.55M | 2.52M |
| Cash Acquisitions | -14.26M | -13.12M | -19.88M | -29.85M | -29.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.48M | -24.33M | -18.77M | -16.34M | -16.88M |
| Cash from Investing | -86.01M | -90.93M | -85.75M | -93.46M | -90.25M |
| Total Debt Issued | 209.16M | 221.57M | 216.48M | 2.30B | 2.28B |
| Total Debt Repaid | -932.35M | -871.46M | -313.38M | -1.34B | -1.40B |
| Issuance of Common Stock | 503.29M | 503.22M | 6.19M | 41.50K | 70.00K |
| Repurchase of Common Stock | -20.39M | -14.69M | -10.23M | -638.56M | -637.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -265.94M | -265.94M |
| Other Financing Activities | -1.03M | -1.03M | -1.02M | -3.33M | -2.39M |
| Cash from Financing | -241.32M | -162.40M | -101.97M | 45.22M | -17.32M |
| Foreign Exchange rate Adjustments | -1.26M | -759.50K | -1.39M | 1.14M | -1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.39M | -22.32M | 25.89M | 132.50M | 63.30M |