Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Albany International Corporation (AIN) had Increase/Decrease in Cash of $4.07M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$288.77M
Net Income	$17.36M
Cost of Goods Sold	$192.29M
Gross Profit	$96.49M
Operating Expenses	$260.51M
Operating Income	$28.26M
Non-Operating Income/Expense	$-4.64M
Pre-Tax Income	$23.62M
Normalized Pre-Tax Income	$23.62M
Income after Taxes	$17.35M
Income from Continuous Operations	$17.35M
Consolidated Net Income/Loss	$17.35M
Normalized Income after Taxes	$17.35M
EBIT	$28.26M
EBITDA	$49.55M
Weighted-Average Shares Outstanding (Basic)	30.82M
Weighted-Average Shares Outstanding (Diluted)	30.98M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$768.31M
Property, Plant, and Equipment	$564.97M
Long-Term Assets	$919.76M
Total Assets	$1.69B
Current Liabilities	$207.92M
Long-Term Debt	$416.43M
Long-Term Liabilities	$574.99M
Total Liabilities	$782.91M
Common Equity	$905.17M
Tangible Shareholders Equity	$688.77M
Shareholders Equity	$905.17M
Common Shares Outstanding	30.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.12M
Cash Flow from Investing Activities	$-15.60M
Cash Flow from Financial Activities	$15.09M
Beginning Cash	$115.28M
End Cash	$119.35M
Increase/Decrease in Cash	$4.07M
Stock-Based Compensation	$2.65M
Common Stock Dividends Paid	$-8.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.46
Gross Margin	33.41%
Operating Margin	9.79%
EBIT Margin	9.79%
EBITDA Margin	--
Pre-Tax Profit Margin	8.18%
Profit Margin	6.01%
Free Cash Flow	$-13.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.19
Receiveable Turnover	0.99
Days Sales in Receivables	90.96
Return on Equity	1.92%
Return on Tangible Equity	2.52%
Return on Assets	1.03%
Return on Investments	1.31%
Book Value Per Share	$29.97
Free Cash Flow per Share	$-0.43
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.