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Albany International
-5.35%
Cutting-edge materials / Advanced materials and engineered products
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 88.05 | 82.45 | 0.0 | 4.71 | 48.76 | 43.27 | 14.62 | -3.08 | -6.04 | -5.54 | 218.44 | -80.24 | 0.0 | 0.0 | 0.0 | 0.06 | -80.18 | -134.24 | 0.0 | -14.17 | -32.48 | -2.93 | -183.83 | -12.56 | -58.13 | 115.28 | 173.42 | 218.44 | -80.24 |
| 2023-12 | 111.12 | 76.73 | -2.04 | 6.93 | -46.02 | -7.31 | 15.09 | -5.67 | -48.13 | 1.33 | 148.05 | -83.56 | -133.47 | 0.0 | 0.0 | -0.86 | -217.89 | -14.23 | 0.0 | -3.13 | -31.16 | -7.24 | -52.64 | 4.12 | -118.35 | 173.42 | 291.77 | 148.05 | -84.42 |
| 2022-12 | 96.5 | 69.04 | -8.49 | 4.52 | -75.42 | -14.3 | -24.54 | 8.57 | -45.15 | 42.04 | 128.21 | -96.34 | 0.0 | 0.0 | 0.0 | -2.67 | -96.34 | 88.34 | 0.0 | -84.78 | -26.46 | -0.75 | -23.65 | -18.47 | -10.26 | 291.77 | 302.03 | 128.21 | -96.34 |
| 2021-12 | 118.76 | 74.25 | 12.18 | 3.14 | 11.67 | -7.73 | -9.94 | 9.49 | 19.85 | -2.54 | 217.47 | -53.69 | 0.0 | 0.0 | 0.0 | -0.9 | -53.69 | -49.44 | 0.0 | -23.44 | -25.89 | -0.84 | -99.63 | -3.42 | 60.72 | 302.03 | 241.31 | 217.47 | -53.69 |
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