Alliance Laundry Holdings Inc.
ALH
$23.47
$0.291.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.67% | 73.00% | 3.49% | -- | -- |
| Total Depreciation and Amortization | 1.37% | 2.05% | 3.92% | -- | -- |
| Total Amortization of Deferred Charges | 68.36% | 50.63% | 31.19% | -- | -- |
| Total Other Non-Cash Items | 921.14% | 334.82% | 318.18% | -- | -- |
| Change in Net Operating Assets | 82.48% | -525.67% | -94.76% | -- | -- |
| Cash from Operations | 92.53% | 42.63% | 45.53% | -- | -- |
| Capital Expenditure | -2.64% | -7.78% | -23.42% | -- | -- |
| Sale of Property, Plant, and Equipment | -81.76% | -91.44% | -87.98% | -- | -- |
| Cash Acquisitions | 56.66% | 52.79% | 54.85% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37% | -35.06% | -36.77% | -- | -- |
| Cash from Investing | 13.86% | 3.90% | -4.43% | -- | -- |
| Total Debt Issued | -90.81% | -90.92% | -90.31% | -- | -- |
| Total Debt Repaid | 26.90% | 33.64% | 39.91% | -- | -- |
| Issuance of Common Stock | 937,450.00% | 718,897.14% | 453,259.46% | -- | -- |
| Repurchase of Common Stock | 96.82% | 96.91% | 97.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.89% | 17.66% | 17.66% | -- | -- |
| Cash from Financing | -665.99% | -1,267.21% | -109.50% | -- | -- |
| Foreign Exchange rate Adjustments | -290.03% | 42.95% | 89.02% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.81% | -223.87% | -74.85% | -- | -- |