Alliance Laundry Holdings Inc.
ALH
$25.88
$0.481.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.01M | 88.66M | 98.32M | -- | -- |
| Total Depreciation and Amortization | 91.22M | 90.69M | 90.17M | -- | -- |
| Total Amortization of Deferred Charges | 6.50M | 7.34M | 8.18M | -- | -- |
| Total Other Non-Cash Items | -3.30M | -14.39M | -25.48M | -- | -- |
| Change in Net Operating Assets | -13.91M | -19.81M | -25.72M | -- | -- |
| Cash from Operations | 159.52M | 152.49M | 145.46M | -- | -- |
| Capital Expenditure | -49.64M | -46.56M | -43.49M | -- | -- |
| Sale of Property, Plant, and Equipment | 2.47M | 2.45M | 2.43M | -- | -- |
| Cash Acquisitions | -29.35M | -28.65M | -27.95M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.66M | -18.21M | -18.76M | -- | -- |
| Cash from Investing | -94.18M | -90.97M | -87.76M | -- | -- |
| Total Debt Issued | 2.30B | 2.28B | 2.27B | -- | -- |
| Total Debt Repaid | -1.34B | -1.39B | -1.44B | -- | -- |
| Issuance of Common Stock | 54.00K | 82.50K | 111.00K | -- | -- |
| Repurchase of Common Stock | -637.85M | -637.25M | -636.64M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -265.94M | -265.94M | -265.94M | -- | -- |
| Other Financing Activities | -4.27M | -3.33M | -2.39M | -- | -- |
| Cash from Financing | 49.70M | -12.84M | -75.37M | -- | -- |
| Foreign Exchange rate Adjustments | 1.43M | -1.41M | -4.25M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.48M | 47.28M | -21.93M | -- | -- |