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 | 16.04% | -7.03% | -34.84% | -19.99% | -19.17% |
| Total Depreciation and Amortization | 10.65% | 1.89% | -3.29% | -6.01% | -6.92% |
| Total Amortization of Deferred Charges | 30.00% | -10.53% | -10.53% | -10.53% | -10.53% |
| Total Other Non-Cash Items | -83.96% | -59.49% | 127.31% | 150.39% | 197.10% |
| Change in Net Operating Assets | 38.98% | 32.87% | -49.28% | -198.90% | -746.07% |
| Cash from Operations | 15.48% | -1.15% | -34.08% | -34.30% | -41.04% |
| Capital Expenditure | 10.80% | -27.21% | -41.60% | -68.34% | -77.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.49% | 55.55% | -141.77% | -180.94% | -195.03% |
| Cash from Investing | -126.16% | -203.98% | -43.08% | -70.19% | -79.42% |
| Total Debt Issued | -51.83% | -39.14% | -34.81% | 85.71% | 1,925.00% |
| Total Debt Repaid | -25.28% | -56.00% | -6,095.97% | -123.40% | -28.21% |
| Issuance of Common Stock | -- | -100.00% | -9.09% | -68.75% | -88.89% |
| Repurchase of Common Stock | 96.33% | 97.12% | 97.12% | 31.25% | -249.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.75% | -13.22% | -8.67% | -5.09% | -2.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.56% | 35.63% | -1,623.34% | 81.51% | 76.26% |
| Foreign Exchange rate Adjustments | 122.34% | 136.59% | 99.69% | -1,515.98% | -440.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,053.57% | -978.34% | -129.54% | -104.54% | -116.90% |