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 | 111.12M | 98.80M | 82.39M | 94.91M | 95.76M |
| Total Depreciation and Amortization | 74.52M | 70.22M | 67.79M | 66.95M | 67.35M |
| Total Amortization of Deferred Charges | 2.21M | 1.70M | 1.70M | 1.70M | 1.70M |
| Total Other Non-Cash Items | 6.23M | 13.10M | 33.05M | 33.01M | 38.83M |
| Change in Net Operating Assets | -46.02M | -49.10M | -79.75M | -79.36M | -75.42M |
| Cash from Operations | 148.06M | 134.72M | 105.18M | 117.21M | 128.21M |
| Capital Expenditure | -83.56M | -91.58M | -92.92M | -94.23M | -93.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -133.47M | -133.47M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -869.00K | -1.07M | -2.38M | -2.64M | -2.67M |
| Cash from Investing | -217.90M | -226.11M | -95.29M | -96.87M | -96.35M |
| Total Debt Issued | 78.04M | 88.25M | 88.00M | 143.00M | 162.00M |
| Total Debt Repaid | -92.27M | -76.48M | -86.00M | -79.26M | -73.65M |
| Issuance of Common Stock | -- | 0.00 | 10.00K | 10.00K | 17.00K |
| Repurchase of Common Stock | -3.14M | -3.14M | -3.14M | -45.69M | -85.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.16M | -29.90M | -28.64M | -27.50M | -26.47M |
| Other Financing Activities | -4.11M | -4.11M | -- | -- | -- |
| Cash from Financing | -52.64M | -25.37M | -29.76M | -9.44M | -23.65M |
| Foreign Exchange rate Adjustments | 4.13M | 11.79M | -74.00K | -14.06M | -18.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.36M | -104.98M | -19.95M | -3.16M | -10.26M |