Development
Albany International Corp.
AIN
$67.06
$0.811.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 30.45M | 27.11M | 26.67M | 26.89M | 18.13M |
| Total Depreciation and Amortization | 19.75M | 19.46M | 17.95M | 17.37M | 15.44M |
| Total Amortization of Deferred Charges | 2.21M | -- | -- | -- | 1.70M |
| Total Other Non-Cash Items | 3.66M | -117.00K | 3.98M | -1.30M | 10.54M |
| Change in Net Operating Assets | 18.18M | 12.68M | -17.53M | -59.35M | 15.10M |
| Cash from Operations | 74.24M | 59.14M | 31.07M | -16.39M | 60.91M |
| Capital Expenditure | -34.71M | -13.95M | -18.62M | -16.28M | -42.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -133.47M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -593.00K | -204.00K | -72.00K | -- | -789.00K |
| Cash from Investing | -35.30M | -147.63M | -18.70M | -16.28M | -43.52M |
| Total Debt Issued | 6.79M | 10.25M | 3.00M | 58.00M | 17.00M |
| Total Debt Repaid | -40.80M | -38.48M | -7.00M | -6.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -3.14M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.80M | -7.80M | -7.79M | -7.78M | -6.53M |
| Other Financing Activities | 0.00 | -4.11M | -- | -- | -- |
| Cash from Financing | -41.80M | -40.13M | -11.79M | 41.09M | -14.53M |
| Foreign Exchange rate Adjustments | 4.78M | -789.00K | -3.92M | 4.06M | 12.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91M | -129.41M | -3.34M | 12.48M | 15.29M |