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 | 67.95% | 153.50% | -31.96% | -3.06% | -36.69% |
| Total Depreciation and Amortization | 27.87% | 14.25% | 4.90% | -2.22% | -9.21% |
| Total Amortization of Deferred Charges | 30.00% | -- | -- | -- | -10.53% |
| Total Other Non-Cash Items | -65.23% | -100.59% | 1.07% | -128.69% | 160.28% |
| Change in Net Operating Assets | 20.37% | 170.60% | -2.26% | -7.11% | -13.14% |
| Cash from Operations | 21.90% | 99.83% | -27.92% | -204.08% | -11.70% |
| Capital Expenditure | 18.76% | 8.75% | 6.60% | -3.54% | -103.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.84% | 86.56% | 78.25% | -- | -54.10% |
| Cash from Investing | 18.87% | -778.35% | 7.77% | -3.31% | -101.92% |
| Total Debt Issued | -60.05% | 2.49% | -94.83% | -24.68% | -- |
| Total Debt Repaid | -63.18% | 19.84% | -2,551.52% | -1,438.46% | -6,638.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 92.71% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.36% | -19.32% | -17.05% | -15.37% | -0.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -187.64% | 9.86% | -238.26% | 52.88% | 52.03% |
| Foreign Exchange rate Adjustments | -61.60% | 93.76% | 78.10% | 1,257.83% | 1,049.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.49% | -191.54% | -124.84% | 132.05% | -3.32% |