Alliance Laundry Holdings Inc.
ALH
$19.31
-$0.66-3.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 3.49% | -- | -- | -- | |
| Total Depreciation and Amortization | 3.92% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 31.19% | -- | -- | -- | |
| Total Other Non-Cash Items | 318.18% | -- | -- | -- | |
| Change in Net Operating Assets | -94.76% | -- | -- | -- | |
| Cash from Operations | 45.53% | -- | -- | -- | |
| Capital Expenditure | -23.42% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -87.98% | -- | -- | -- | |
| Cash Acquisitions | 54.85% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -36.77% | -- | -- | -- | |
| Cash from Investing | -4.43% | -- | -- | -- | |
| Total Debt Issued | -90.31% | -- | -- | -- | |
| Total Debt Repaid | 39.91% | -- | -- | -- | |
| Issuance of Common Stock | 453,259.46% | -- | -- | -- | |
| Repurchase of Common Stock | 97.80% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 17.66% | -- | -- | -- | |
| Cash from Financing | -109.50% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 89.02% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -74.85% | -- | -- | -- | |