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 | 12.32% | 1.64% | -0.81% | 48.31% | 69.53% |
| Total Depreciation and Amortization | 1.46% | 8.42% | 3.36% | 12.47% | -9.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,230.77% | -102.94% | 406.71% | -112.31% | -46.87% |
| Change in Net Operating Assets | 43.30% | 172.35% | 70.46% | -493.06% | 184.05% |
| Cash from Operations | 25.55% | 90.35% | 289.52% | -126.91% | 105.81% |
| Capital Expenditure | -148.80% | 25.09% | -14.43% | 61.91% | -179.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.69% | -183.33% | -- | -- | 48.02% |
| Cash from Investing | 76.09% | -689.61% | -14.88% | 62.60% | -158.92% |
| Total Debt Issued | -33.74% | 241.63% | -94.83% | 241.18% | 70.00% |
| Total Debt Repaid | -6.02% | -449.70% | -16.67% | 76.00% | 47.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -0.04% | -0.18% | -19.06% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -4.16% | -240.34% | -128.70% | 382.71% | 67.36% |
| Foreign Exchange rate Adjustments | 705.20% | 79.88% | -196.51% | -67.32% | 198.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.48% | -3,772.23% | -126.77% | -18.39% | 134.46% |