Alliance Laundry Inc.
ALH | NYSE
$21.54
-$0.12 (-0.55%)
Sep 22, 2026, 1:52 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 179.08M | 134.54M | 101.76M | 118.22M | 79.01M | 88.66M | 98.32M | 61.26M | 67.58M | 33.79M |
Depreciation & Amortization | 92.47M | 94.2M | 95.65M | 93.97M | 93.17M | 93.48M | 93.8M | 71.13M | 48.54M | 24.27M |
Stock-Based Compensation | 791K | 1.68M | 2.56M | 3.24M | 3.26M | 3.26M | 3.26M | 2.59M | 1.78M | 888K |
Other Working Capital | 52.25M | 39.49M | 11.27M | 117K | -31.15M | -29.76M | -28.36M | -50.53M | -30.25M | -15.13M |
Other Non-Cash Items | 28.28M | 48.43M | 76.96M | 35.81M | 45.5M | 18.9M | -7.7M | 8.06M | -9.5M | -4.75M |
Deferred Income Tax | 8.95M | 7.88M | 8.36M | -8.13M | -24M | -24M | -24M | -8.32M | n/a | n/a |
Change in Working Capital | -2.44M | -20.53M | -73.6M | -48.2M | -37.41M | -27.82M | -18.23M | -67.38M | -71.76M | -35.88M |
Operating Cash Flow | 307.13M | 266.21M | 211.69M | 194.92M | 159.52M | 152.49M | 145.46M | 67.33M | 36.63M | 18.32M |
Capital Expenditures | -50.94M | -50.56M | -53.67M | -49.65M | -49.64M | -46.56M | -43.49M | -23.62M | -10.45M | -5.22M |
Cash Acquisitions | -12.48M | -14.25M | -12.67M | -19.38M | -29.35M | -28.65M | -27.95M | -22.18M | -1.68M | -841K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.7M | -21.21M | -25.31M | -17.43M | -15.19M | -15.76M | -16.33M | -9.8M | -5.57M | -2.78M |
Investing Cash Flow | -81.12M | -86.01M | -91.65M | -86.47M | -94.18M | -90.97M | -87.76M | -55.61M | -17.7M | -8.85M |
Debt Repayment | -767.32M | -738.02M | -674.77M | -121.7M | 928.21M | 928.21M | 928.21M | 932.63M | n/a | n/a |
Common Stock Repurchased | -3.86M | -5.07M | -6.28M | -7.62M | -637.82M | -637.21M | -636.61M | -635.26M | -1.2M | -602K |
Dividend Paid | n/a | n/a | n/a | -132.97M | -265.94M | -265.94M | -265.94M | -132.97M | n/a | n/a |
Other Financial Acitivies | -10.25M | 4.65M | 26.08M | 164.81M | 25.25M | -37.89M | -101.03M | -233.91M | -98.64M | -49.32M |
Financial Cash Flow | -281.3M | -241.32M | -157.91M | -97.48M | 49.7M | -12.84M | -75.37M | -69.52M | -99.84M | -49.92M |
Net Cash Flow | -58.02M | -62.39M | -38.34M | 9.87M | 116.48M | 214.75M | 313.02M | 274.92M | 249.95M | 124.98M |
Free Cash Flow | 256.18M | 215.65M | 158.02M | 145.27M | 109.89M | 105.93M | 101.98M | 43.71M | 26.19M | 13.09M |
Adj. Free Cash Flow | 255.39M | 213.97M | 155.46M | 142.03M | 106.63M | 102.67M | 98.71M | 41.12M | 24.41M | 12.21M |
Maintenance CapEx | -38.2M | -30.43M | -30.11M | -31.53M | -38.82M | -43.13M | -43.49M | n/a | n/a | n/a |
Growth CapEx | -12.75M | -20.13M | -23.56M | -18.12M | -10.81M | -3.43M | n/a | n/a | n/a | n/a |
Owner Earnings | 268.93M | 235.77M | 181.58M | 163.39M | 120.7M | 109.37M | 101.98M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove ALH