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AIN Albany International

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  • 71.460
  • -3.530-4.71%
Close Mar 4 16:00 ET
  • 71.460
  • 0.0000.00%
Post 16:17 ET
2.21BMarket Cap25.52P/E (TTM)

Albany International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.54%218.44M
5.67%78.46M
-20.53%47M
168.42%83.39M
158.54%9.6M
15.48%148.06M
21.90%74.24M
99.83%59.14M
-27.92%31.07M
-204.08%-16.39M
Net income from continuing operations
-21.10%88.06M
-41.90%17.75M
-32.90%18.22M
-7.85%24.72M
1.04%27.37M
15.65%111.61M
67.45%30.54M
150.89%27.15M
-31.86%26.83M
-3.52%27.09M
Operating gains losses
85.45%-432K
-384.91%-3.29M
453.62%2.84M
132.12%529K
69.41%-512K
-107.88%-2.97M
-44.96%1.15M
-102.15%-802K
-195.70%-1.65M
50.21%-1.67M
Depreciation and amortization
16.37%89.29M
1.53%22.29M
14.64%22.31M
24.73%22.39M
28.43%22.3M
11.13%76.73M
28.08%21.96M
14.25%19.46M
4.90%17.95M
-2.22%17.37M
Deferred tax
-649.32%-15.33M
-894.76%-7.78M
-69.16%-5.16M
-164.17%-1.72M
23.90%-675K
75.92%-2.05M
-111.04%-782K
83.22%-3.05M
232.59%2.67M
-149.50%-887K
Other non cash items
-26.99%1.03M
0.00%256K
-56.09%256K
-9.82%257K
-8.57%256K
25.58%1.4M
-7.91%256K
108.96%583K
2.15%285K
-0.71%280K
Change In working capital
205.96%48.77M
164.46%48.07M
-46.23%6.82M
295.35%34.25M
31.98%-40.37M
38.98%-46.02M
20.37%18.18M
170.60%12.68M
-2.26%-17.53M
-7.11%-59.35M
-Change in receivables
209.63%43.27M
684.57%41.07M
343.38%6.09M
162.55%10.37M
17.29%-14.26M
15.70%-39.47M
-191.70%-7.03M
107.60%1.37M
23.31%-16.58M
-16.57%-17.24M
-Change in inventory
-3.09%14.63M
-43.40%8.71M
-67.84%2.86M
-64.06%1.15M
115.51%1.92M
161.50%15.09M
4,246.33%15.39M
336.20%8.88M
123.45%3.19M
-63.73%-12.36M
-Change in prepaid assets
-234.46%-4.57M
-15,163.64%-9.94M
321.78%6.95M
2,975.63%5.67M
-151.25%-7.25M
86.52%-1.37M
101.26%66K
535.98%1.65M
95.51%-197K
-1,861.90%-2.88M
-Change in payables and accrued expense
114.14%2.56M
43.74%15.56M
-441.61%-9.71M
703.30%17.19M
29.20%-20.48M
-251.08%-18.1M
-35.90%10.82M
-59.98%2.84M
-115.31%-2.85M
5.54%-28.92M
-Change in other current liabilities
21.27%-7.7M
-24.33%-7.69M
153.99%907K
25.87%-1.43M
7,128.57%506K
3.45%-9.78M
-48.12%-6.18M
37.96%-1.68M
-44.17%-1.93M
100.37%7K
-Change in other working capital
-92.35%582K
-92.91%362K
28.27%-274K
55.90%1.31M
-139.86%-814K
79.62%7.61M
1,376.50%5.11M
-154.67%-382K
-83.81%839K
613.07%2.04M
Cash from discontinued investing activities
Operating cash flow
47.54%218.44M
5.67%78.46M
-20.53%47M
168.42%83.39M
158.54%9.6M
15.48%148.06M
21.90%74.24M
99.83%59.14M
-27.92%31.07M
-204.08%-16.39M
Investing cash flow
Cash flow from continuing investing activities
63.20%-80.18M
45.82%-19.13M
89.55%-15.43M
-0.27%-18.75M
-65.16%-26.88M
-126.16%-217.9M
18.87%-35.3M
-778.35%-147.63M
7.77%-18.7M
-3.31%-16.28M
Net PPE purchase and sale
3.96%-80.25M
47.38%-18.26M
-10.16%-15.37M
-6.08%-19.76M
-65.03%-26.86M
10.80%-83.56M
18.76%-34.71M
8.75%-13.95M
6.60%-18.62M
-3.54%-16.28M
Net intangibles purchase and sale
-10.24%-958K
-44.52%-857K
70.10%-61K
73.61%-19K
---21K
67.49%-869K
24.84%-593K
86.56%-204K
78.25%-72K
--0
Net business purchase and sale
--0
--0
----
----
----
---133.47M
--0
----
----
----
Net other investing changes
--1.03M
---6K
--4K
----
----
----
----
----
----
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Cash from discontinued investing activities
Investing cash flow
63.20%-80.18M
45.82%-19.13M
89.55%-15.43M
-0.27%-18.75M
-65.16%-26.88M
-126.16%-217.9M
18.87%-35.3M
-778.35%-147.63M
7.77%-18.7M
-3.31%-16.28M
Financing cash flow
Cash flow from continuing financing activities
-249.22%-183.83M
-48.46%-62.06M
41.33%-23.55M
-494.95%-70.16M
-168.32%-28.07M
-122.56%-52.64M
-187.64%-41.8M
9.86%-40.13M
-238.26%-11.79M
52.88%41.09M
Net issuance payments of debt
-843.12%-134.24M
-16.63%-39.66M
46.73%-15.04M
-1,450.83%-62.03M
-133.68%-17.51M
-116.11%-14.23M
-325.05%-34M
25.71%-28.23M
-106.93%-4M
-32.12%52M
Net common stock issuance
---14.18M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-4.24%-32.48M
-4.22%-8.13M
-4.21%-8.12M
-4.25%-8.12M
-4.27%-8.11M
-17.75%-31.16M
-19.36%-7.8M
-19.32%-7.8M
-17.05%-7.79M
-15.37%-7.78M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
59.54%-2.93M
---99K
90.60%-386K
--0
22.00%-2.45M
-840.78%-7.24M
--0
---4.11M
--0
-307.27%-3.14M
Cash from discontinued financing activities
Financing cash flow
-249.22%-183.83M
-48.46%-62.06M
41.33%-23.55M
-494.95%-70.16M
-168.32%-28.07M
-122.56%-52.64M
-187.64%-41.8M
9.86%-40.13M
-238.26%-11.79M
52.88%41.09M
Net cash flow
Beginning cash position
-40.56%173.42M
-25.82%127.22M
-61.31%116.44M
-58.78%125.41M
-40.56%173.42M
-3.40%291.78M
-37.97%171.51M
-6.22%300.92M
-1.03%304.26M
-3.40%291.78M
Current changes in cash
62.79%-45.57M
4.58%-2.73M
106.24%8.02M
-1,050.17%-5.51M
-638.75%-45.35M
-1,591.16%-122.48M
-200.10%-2.86M
-305.28%-128.62M
-98.15%580K
46.91%8.42M
Effect of exchange rate changes
-404.41%-12.57M
-292.86%-9.21M
449.94%2.76M
11.73%-3.46M
-165.35%-2.66M
122.34%4.13M
-61.60%4.78M
93.76%-789K
78.10%-3.92M
1,257.83%4.06M
End cash Position
-33.52%115.28M
-33.52%115.28M
-25.82%127.22M
-61.31%116.44M
-58.78%125.41M
-40.56%173.42M
-40.56%173.42M
-37.97%171.51M
-6.22%300.92M
-1.03%304.26M
Free cash flow
115.69%137.23M
52.37%59.34M
-29.83%31.57M
414.19%63.62M
47.10%-17.28M
99.67%63.63M
123.91%38.94M
251.78%44.98M
-45.82%12.37M
-54.50%-32.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.54%218.44M5.67%78.46M-20.53%47M168.42%83.39M158.54%9.6M15.48%148.06M21.90%74.24M99.83%59.14M-27.92%31.07M-204.08%-16.39M
Net income from continuing operations -21.10%88.06M-41.90%17.75M-32.90%18.22M-7.85%24.72M1.04%27.37M15.65%111.61M67.45%30.54M150.89%27.15M-31.86%26.83M-3.52%27.09M
Operating gains losses 85.45%-432K-384.91%-3.29M453.62%2.84M132.12%529K69.41%-512K-107.88%-2.97M-44.96%1.15M-102.15%-802K-195.70%-1.65M50.21%-1.67M
Depreciation and amortization 16.37%89.29M1.53%22.29M14.64%22.31M24.73%22.39M28.43%22.3M11.13%76.73M28.08%21.96M14.25%19.46M4.90%17.95M-2.22%17.37M
Deferred tax -649.32%-15.33M-894.76%-7.78M-69.16%-5.16M-164.17%-1.72M23.90%-675K75.92%-2.05M-111.04%-782K83.22%-3.05M232.59%2.67M-149.50%-887K
Other non cash items -26.99%1.03M0.00%256K-56.09%256K-9.82%257K-8.57%256K25.58%1.4M-7.91%256K108.96%583K2.15%285K-0.71%280K
Change In working capital 205.96%48.77M164.46%48.07M-46.23%6.82M295.35%34.25M31.98%-40.37M38.98%-46.02M20.37%18.18M170.60%12.68M-2.26%-17.53M-7.11%-59.35M
-Change in receivables 209.63%43.27M684.57%41.07M343.38%6.09M162.55%10.37M17.29%-14.26M15.70%-39.47M-191.70%-7.03M107.60%1.37M23.31%-16.58M-16.57%-17.24M
-Change in inventory -3.09%14.63M-43.40%8.71M-67.84%2.86M-64.06%1.15M115.51%1.92M161.50%15.09M4,246.33%15.39M336.20%8.88M123.45%3.19M-63.73%-12.36M
-Change in prepaid assets -234.46%-4.57M-15,163.64%-9.94M321.78%6.95M2,975.63%5.67M-151.25%-7.25M86.52%-1.37M101.26%66K535.98%1.65M95.51%-197K-1,861.90%-2.88M
-Change in payables and accrued expense 114.14%2.56M43.74%15.56M-441.61%-9.71M703.30%17.19M29.20%-20.48M-251.08%-18.1M-35.90%10.82M-59.98%2.84M-115.31%-2.85M5.54%-28.92M
-Change in other current liabilities 21.27%-7.7M-24.33%-7.69M153.99%907K25.87%-1.43M7,128.57%506K3.45%-9.78M-48.12%-6.18M37.96%-1.68M-44.17%-1.93M100.37%7K
-Change in other working capital -92.35%582K-92.91%362K28.27%-274K55.90%1.31M-139.86%-814K79.62%7.61M1,376.50%5.11M-154.67%-382K-83.81%839K613.07%2.04M
Cash from discontinued investing activities
Operating cash flow 47.54%218.44M5.67%78.46M-20.53%47M168.42%83.39M158.54%9.6M15.48%148.06M21.90%74.24M99.83%59.14M-27.92%31.07M-204.08%-16.39M
Investing cash flow
Cash flow from continuing investing activities 63.20%-80.18M45.82%-19.13M89.55%-15.43M-0.27%-18.75M-65.16%-26.88M-126.16%-217.9M18.87%-35.3M-778.35%-147.63M7.77%-18.7M-3.31%-16.28M
Net PPE purchase and sale 3.96%-80.25M47.38%-18.26M-10.16%-15.37M-6.08%-19.76M-65.03%-26.86M10.80%-83.56M18.76%-34.71M8.75%-13.95M6.60%-18.62M-3.54%-16.28M
Net intangibles purchase and sale -10.24%-958K-44.52%-857K70.10%-61K73.61%-19K---21K67.49%-869K24.84%-593K86.56%-204K78.25%-72K--0
Net business purchase and sale --0--0---------------133.47M--0------------
Net other investing changes --1.03M---6K--4K----------------------------
Cash from discontinued investing activities
Investing cash flow 63.20%-80.18M45.82%-19.13M89.55%-15.43M-0.27%-18.75M-65.16%-26.88M-126.16%-217.9M18.87%-35.3M-778.35%-147.63M7.77%-18.7M-3.31%-16.28M
Financing cash flow
Cash flow from continuing financing activities -249.22%-183.83M-48.46%-62.06M41.33%-23.55M-494.95%-70.16M-168.32%-28.07M-122.56%-52.64M-187.64%-41.8M9.86%-40.13M-238.26%-11.79M52.88%41.09M
Net issuance payments of debt -843.12%-134.24M-16.63%-39.66M46.73%-15.04M-1,450.83%-62.03M-133.68%-17.51M-116.11%-14.23M-325.05%-34M25.71%-28.23M-106.93%-4M-32.12%52M
Net common stock issuance ---14.18M------------------0----------------
Cash dividends paid -4.24%-32.48M-4.22%-8.13M-4.21%-8.12M-4.25%-8.12M-4.27%-8.11M-17.75%-31.16M-19.36%-7.8M-19.32%-7.8M-17.05%-7.79M-15.37%-7.78M
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities 59.54%-2.93M---99K90.60%-386K--022.00%-2.45M-840.78%-7.24M--0---4.11M--0-307.27%-3.14M
Cash from discontinued financing activities
Financing cash flow -249.22%-183.83M-48.46%-62.06M41.33%-23.55M-494.95%-70.16M-168.32%-28.07M-122.56%-52.64M-187.64%-41.8M9.86%-40.13M-238.26%-11.79M52.88%41.09M
Net cash flow
Beginning cash position -40.56%173.42M-25.82%127.22M-61.31%116.44M-58.78%125.41M-40.56%173.42M-3.40%291.78M-37.97%171.51M-6.22%300.92M-1.03%304.26M-3.40%291.78M
Current changes in cash 62.79%-45.57M4.58%-2.73M106.24%8.02M-1,050.17%-5.51M-638.75%-45.35M-1,591.16%-122.48M-200.10%-2.86M-305.28%-128.62M-98.15%580K46.91%8.42M
Effect of exchange rate changes -404.41%-12.57M-292.86%-9.21M449.94%2.76M11.73%-3.46M-165.35%-2.66M122.34%4.13M-61.60%4.78M93.76%-789K78.10%-3.92M1,257.83%4.06M
End cash Position -33.52%115.28M-33.52%115.28M-25.82%127.22M-61.31%116.44M-58.78%125.41M-40.56%173.42M-40.56%173.42M-37.97%171.51M-6.22%300.92M-1.03%304.26M
Free cash flow 115.69%137.23M52.37%59.34M-29.83%31.57M414.19%63.62M47.10%-17.28M99.67%63.63M123.91%38.94M251.78%44.98M-45.82%12.37M-54.50%-32.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------