Albany International Corp.
AIN | NYSE
$59.74
+$0.41 (+0.69%)
Sep 22, 2026, 1:44 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.7M | 15.45M | 14M | -97.64M | 9.33M | 17.35M | 17.75M | 18.03M | 24.72M | 27.29M | 30.54M | 27.15M | 26.83M | 27.09M | 18.13M | 10.82M | 39.37M | 28.08M | 28.64M | 30.94M | 31.44M | 27.58M |
Depreciation & Amortization | 17.01M | 16.48M | 22.43M | 22.44M | 21.75M | 21.29M | 22.29M | 22.31M | 22.39M | 22.3M | 21.96M | 19.46M | 17.95M | 17.37M | 17.14M | 17.03M | 17.11M | 17.76M | 18.91M | 18.21M | 18.25M | 18.88M |
Stock-Based Compensation | 3.55M | 1.46M | 178K | 6.23M | 1M | 2.65M | 277K | n/a | 3.43M | 810K | 1.75M | 2.92M | 1.9M | 378K | 1.25M | 835K | 1.7M | 745K | n/a | 606K | 1.64M | -13K |
Other Working Capital | -31.68M | -22.05M | 62.58M | -16.64M | 216K | -41.75M | 8.69M | 8.24M | 12.78M | -29.75M | 8.83M | -16.75M | 16.18M | -38.5M | 3.59M | 6.26M | 10.21M | -31.81M | 26.4M | 14.65M | 5.62M | -21.14M |
Other Non-Cash Items | -466K | -1.04M | 856K | 139.55M | 3.19M | 3.88M | -2.15M | 5M | 318K | 1.1M | 2.6M | -26K | -746K | -985K | 2.21M | 37.05M | 1.26M | 1.65M | -8.13M | -258K | -77K | 4.07M |
Deferred Income Tax | -1.85M | 4.03M | -21.45M | -19.1M | -6.34M | 3.58M | -7.78M | -5.16M | -1.72M | n/a | -782K | -3.05M | 2.67M | -887K | 7.09M | -18.18M | 804K | 1.79M | 12.18M | 1.61M | 974K | n/a |
Change in Working Capital | -38.6M | -30.73M | 57.69M | -7.54M | 3.78M | -46.63M | 48.07M | 6.82M | 34.25M | -41.91M | 18.18M | 12.68M | -17.53M | -59.35M | 15.1M | -17.97M | -17.15M | -55.41M | 17.38M | 1.75M | 9.73M | -16.83M |
Operating Cash Flow | -2.65M | 5.64M | 73.7M | 43.94M | 32.71M | 2.12M | 78.46M | 47M | 83.39M | 9.6M | 74.24M | 59.14M | 31.07M | -16.39M | 60.91M | 29.59M | 43.1M | -5.39M | 68.98M | 52.86M | 61.95M | 33.69M |
Capital Expenditures | -11.88M | -9.29M | -22.27M | -18.28M | -13.93M | -15.6M | -19.12M | -15.37M | -19.78M | -26.86M | -35.3M | -14.16M | -18.7M | -16.28M | -43.52M | -16.81M | -20.27M | -15.75M | -21.04M | -9.02M | -10.59M | -12.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -133.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12K | n/a | -425K | -245K | 2.24M | n/a | -903K | -57K | 1.01M | -21K | -593K | -204K | -72K | n/a | -789K | -1.52M | -331K | -35K | -512K | -106K | -286K | -2K |
Investing Cash Flow | -10.23M | -9.29M | -22.7M | -18.28M | -11.69M | -15.6M | -19.13M | -15.43M | -18.75M | -26.88M | -35.3M | -147.63M | -18.7M | -16.28M | -43.52M | -16.81M | -20.27M | -15.75M | -21.55M | -9.02M | -10.59M | -12.54M |
Debt Repayment | -25M | 23M | -25M | 36.01M | 19.96M | 93.99M | -39.66M | -15.04M | -62.03M | -17.51M | -34M | -32.34M | -4M | 52M | -8M | -38M | 57.74M | 76.61M | -371K | -363K | -34.36M | -14.36M |
Common Stock Repurchased | -30K | n/a | -69.15M | -50.52M | -51.3M | -69.15M | n/a | -386K | n/a | -2.45M | n/a | n/a | n/a | -3.14M | n/a | n/a | -42.55M | -42.23M | -23.45M | n/a | n/a | -998K |
Dividend Paid | -7.94M | -7.93M | -7.74M | -8.05M | -8.26M | -8.43M | -8.13M | -8.12M | -8.12M | -8.11M | -7.8M | -7.8M | -7.79M | -7.78M | -6.53M | -6.53M | -6.66M | -6.74M | -6.48M | -6.48M | -6.47M | -6.47M |
Other Financial Acitivies | n/a | -1.3M | 54.11M | -1.21M | n/a | -1.32M | -14.27M | n/a | -1 | -1 | n/a | n/a | n/a | -3.14M | n/a | 10K | n/a | -770K | n/a | n/a | n/a | 128K |
Financial Cash Flow | -32.97M | 13.77M | -47.78M | -23.76M | -39.6M | 15.09M | -62.06M | -23.55M | -70.16M | -28.07M | -41.8M | -40.13M | -11.79M | 41.09M | -14.53M | -44.52M | 8.53M | 26.88M | -30.3M | -6.84M | -40.81M | -21.69M |
Net Cash Flow | -45.21M | 10.21M | 4.04M | 1.62M | -12.67M | 4.07M | -11.94M | 10.78M | -8.97M | -48.01M | 1.91M | -129.41M | -3.34M | 12.48M | 15.29M | -44.39M | 13.46M | 5.38M | 15.82M | 32.89M | 15.46M | -3.45M |
Free Cash Flow | -14.53M | -3.65M | 51.43M | 25.66M | 18.79M | -13.48M | 59.34M | 31.63M | 63.62M | -17.26M | 38.94M | 44.98M | 12.37M | -32.67M | 17.39M | 12.79M | 22.83M | -21.15M | 47.94M | 43.84M | 51.37M | 21.15M |
Adj. Free Cash Flow | -18.08M | -5.11M | 51.25M | 19.43M | 17.78M | -16.13M | 59.06M | 31.63M | 60.18M | -18.07M | 37.19M | 42.07M | 10.48M | -33.05M | 16.15M | 11.95M | 21.13M | -21.89M | 47.94M | 43.23M | 49.73M | 21.17M |
Maintenance CapEx | -11.88M | -9.29M | -6.16M | -18.28M | -13.93M | -15.6M | -19.12M | -7.08M | n/a | -5.63M | -8.5M | -4.11M | -12.46M | -4.08M | -29.62M | -3.27M | -7.34M | -5.25M | -14.61M | n/a | -6.39M | -12.53M |
Growth CapEx | n/a | n/a | -16.11M | n/a | n/a | n/a | n/a | -8.29M | -19.78M | -21.22M | -26.8M | -10.05M | -6.24M | -12.19M | -13.9M | -13.54M | -12.93M | -10.5M | -6.43M | -9.02M | -4.2M | n/a |
Owner Earnings | -14.53M | -3.65M | 67.54M | 25.66M | 18.79M | -13.48M | 59.34M | 39.92M | 83.39M | 3.96M | 65.75M | 55.03M | 18.61M | -20.47M | 31.29M | 26.33M | 35.76M | -10.65M | 54.37M | 52.86M | 55.57M | 21.15M |
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