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 | 64.56% | -3.53% | -- | -- | -- |
| Total Depreciation and Amortization | 2.41% | 4.29% | -- | -- | -- |
| Total Amortization of Deferred Charges | 49.71% | 30.37% | -- | -- | -- |
| Total Other Non-Cash Items | 323.26% | 310.80% | -- | -- | -- |
| Change in Net Operating Assets | -199.97% | 16.39% | -- | -- | -- |
| Cash from Operations | 54.26% | 59.33% | -- | -- | -- |
| Capital Expenditure | -8.17% | -23.83% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -88.53% | -84.95% | -- | -- | -- |
| Cash Acquisitions | 51.07% | 53.06% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.21% | -29.70% | -- | -- | -- |
| Cash from Investing | 4.70% | -3.61% | -- | -- | -- |
| Total Debt Issued | -90.84% | -90.24% | -- | -- | -- |
| Total Debt Repaid | 33.18% | 39.46% | -- | -- | -- |
| Issuance of Common Stock | 718,879.29% | 453,248.20% | -- | -- | -- |
| Repurchase of Common Stock | 96.80% | 97.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.95% | 56.95% | -- | -- | -- |
| Cash from Financing | -1,293.11% | -115.45% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 25.76% | 82.14% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.56% | -1.79% | -- | -- | -- |