AIN - Albany International Corp. - Ordinary Shares - Class A
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94.16
1.080 1.147%
Share volume: 101,508
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$93.08
1.08
1.16%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-26 | 2022-10-25 | 2023-02-24 | 2023-04-26 | 2023-07-26 | 2023-11-06 | 2024-02-26 | 2024-04-29 | |
| Cash flow financing | 8.529 M | -44.523 M | -14.533 M | 41.086 M | -11.792 M | -40.133 M | -41.802 M | -28.069 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 43.104 M | 29.594 M | 60.907 M | -16.393 M | 31.068 M | 59.137 M | 74.244 M | 9.597 M | |
| Net income | 39.201 M | 10.694 M | 18.130 M | 26.889 M | 26.672 M | 27.109 M | 30.450 M | 27.291 M | |
| Depreciation | 17.112 M | 17.034 M | 17.141 M | 17.367 M | 17.950 M | 19.461 M | 21.955 M | 22.304 M | |
| Changes in inventories | 133.667 M | 133.840 M | 139.050 M | 153.777 M | 151.360 M | 180.991 M | 169.567 M | 166.025 M | |
| Changes in receivables | 199.489 M | 198.847 M | 200.018 M | 216.035 M | 242.189 M | 270.487 M | 287.781 M | 305.495 M | |
| Investing Cashflow | -20.271 M | -16.807 M | -43.516 M | -16.275 M | -18.696 M | -147.625 M | -35.303 M | -26.880 M | |
| Net Borrowings | -16.943 M | -29.027 M | -60.371 M | -28.643 M | -23.251 M | 85.689 M | 36.269 M | 65.482 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.271 M | -16.807 M | -43.516 M | -16.275 M | -18.696 M | -14.155 M | -35.303 M | -26.880 M | |
| Cash Change | 320.870 M | 276.482 M | 291.776 M | 304.258 M | 300.916 M | 171.506 M | 173.420 M | 125.412 M |