Albany International Corp
(AIN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,957 | 26,681 | 17,349 | 88,055 | 70,310 |
| Depreciation Amortization | 65,480 | 43,042 | 21,291 | 89,294 | 67,003 |
| Income taxes - deferred | -21,864 | -2,761 | 3,578 | -15,331 | -7,552 |
| Accounts receivable | 2,152 | -4,490 | -20,713 | 31,764 | 17,980 |
| Accounts payable and accrued liabilities | 18,684 | 26,878 | 17,482 | -3,084 | 7,316 |
| Other Working Capital | -50,395 | -42,856 | -46,634 | 48,767 | 699 |
| Other Operating Activity | 135,672 | -11,661 | 9,766 | -21,024 | -15,771 |
| Operating Cash Flow | $78,772 | $34,833 | $2,119 | $218,441 | $139,985 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,809 | -30,531 | -15,597 | -81,207 | -62,086 |
| Other Investing Activity | 3,243 | 3,243 | 0 | 1,027 | 1,033 |
| Investing Cash Flow | $-45,566 | $-27,288 | $-15,597 | $-80,180 | $-61,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 231,999 | 171,995 | 96,998 | 145,595 | 48,106 |
| Debt Repayment | -82,044 | -58,046 | -3,007 | -279,838 | -142,691 |
| Common Stock Repurchased | -170,964 | -120,448 | -69,153 | -14,175 | N/A |
| Dividend Paid | -24,738 | -16,693 | -8,431 | -32,483 | -24,356 |
| Other Financing Activity | -2,521 | -1,316 | -1,316 | -2,931 | -2,832 |
| Financing Cash Flow | $-48,268 | $-24,508 | $15,091 | $-183,832 | $-121,773 |
| Exchange Rate Effect | 8,089 | 8,369 | 2,458 | -12,566 | -3,357 |
| Beginning Cash Position | 115,283 | 115,283 | 115,283 | 173,420 | 173,420 |
| End Cash Position | 108,310 | 106,689 | 119,354 | 115,283 | 127,222 |
| Net Cash Flow | $-6,973 | $-8,594 | $4,071 | $-58,137 | $-46,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,772 | 34,833 | 2,119 | 218,441 | 139,985 |
| Capital Expenditure | -48,809 | -30,531 | -15,597 | -81,207 | -62,086 |
| Free Cash Flow | 29,963 | 4,302 | -13,478 | 137,234 | 77,899 |