Alliance Laundry Holdings Inc. ALH
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 211.32M | 179.08M | 141.44M | -- | -- |
| Total Depreciation and Amortization | 91.29M | 92.47M | 92.89M | -- | -- |
| Total Amortization of Deferred Charges | 8.57M | 10.95M | 10.96M | -- | -- |
| Total Other Non-Cash Items | 14.74M | 27.07M | 38.21M | -- | -- |
| Change in Net Operating Assets | -808.00K | -2.44M | -37.37M | -- | -- |
| Cash from Operations | 325.10M | 307.13M | 246.13M | -- | -- |
| Capital Expenditure | -47.66M | -50.94M | -50.38M | -- | -- |
| Sale of Property, Plant, and Equipment | 497.00K | 451.00K | 216.00K | -- | -- |
| Cash Acquisitions | -2.76M | -12.72M | -13.76M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.36M | -17.91M | -22.81M | -- | -- |
| Cash from Investing | -59.28M | -81.12M | -86.73M | -- | -- |
| Total Debt Issued | 230.98M | 211.03M | 207.43M | -- | -- |
| Total Debt Repaid | -901.27M | -978.26M | -925.91M | -- | -- |
| Issuance of Common Stock | 500.43M | 506.28M | 503.30M | -- | -- |
| Repurchase of Common Stock | -89.64M | -20.26M | -19.69M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -90.00K | -1.97M | -- | -- |
| Cash from Financing | -260.51M | -281.30M | -236.84M | -- | -- |
| Foreign Exchange rate Adjustments | -1.91M | -2.73M | -971.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.39M | -58.02M | -78.41M | -- | -- |