| ALBANY INTERNATIONAL CORP /DE/ (AIN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 73,702,000$ | 43,939,000$ | 32,714,000$ | 2,119,000$ | 78,456,000$ | 46,996,000$ | 83,392,000$ | 9,597,000$ | 74,244,000$ | 59,137,000$ | 31,068,000$ | (16,393,000$) | 60,907,000$ | 29,594,000$ | 43,104,000$ | (5,391,000$) | 68,976,000$ | 52,859,000$ | 61,953,000$ | 33,686,000$ | 56,560,000$ | 39,659,000$ | 50,672,000$ | (6,638,000$) | 73,759,000$ | 43,497,000$ | 58,530,000$ | 24,566,000$ | 71,030,000$ | 44,715,000$ | 35,687,000$ | (18,947,000$) | 42,501,000$ | 17,898,000$ | 8,389,000$ | (4,572,000$) | 27,725,000$ | 29,185,000$ | 38,765,000$ | 41,893,000$ | 10,943,000$ | 6,409,000$ | 20,196,000$ | 22,463,000$ | 32,689,000$ | 8,848,000$ | |||
| Investing Cash Flow | (22,696,000$) | (18,278,000$) | (11,691,000$) | (15,597,000$) | (19,127,000$) | (15,426,000$) | (18,747,000$) | (26,880,000$) | (35,303,000$) | (147,625,000$) | (18,696,000$) | (16,275,000$) | (43,516,000$) | (16,807,000$) | (20,271,000$) | (15,754,000$) | (21,551,000$) | (9,024,000$) | (10,588,000$) | (12,536,000$) | (10,915,000$) | (9,458,000$) | (9,212,000$) | (12,805,000$) | (49,596,000$) | (13,699,000$) | (14,633,000$) | (20,820,000$) | (22,192,000$) | (21,519,000$) | (23,375,000$) | (15,800,000$) | (25,375,000$) | (15,466,000$) | (21,713,000$) | (25,083,000$) | (21,684,000$) | (17,829,000$) | (10,317,000$) | (9,275,000$) | (18,759,000$) | (9,447,000$) | (12,098,000$) | (18,893,000$) | (11,859,000$) | (14,897,000$) | |||
| Purchases of Property and Equipment | 22,271,000$ | 18,033,000$ | 13,929,000$ | 15,597,000$ | 18,264,000$ | 15,369,000$ | 19,757,000$ | 26,859,000$ | 34,710,000$ | 13,951,000$ | 18,624,000$ | 16,275,000$ | 42,727,000$ | 15,289,000$ | 19,940,000$ | 15,719,000$ | 21,039,000$ | 8,918,000$ | 10,302,000$ | 12,534,000$ | 10,143,000$ | 9,349,000$ | 9,212,000$ | 12,759,000$ | 18,512,000$ | 13,442,000$ | 14,606,000$ | 20,798,000$ | 21,015,000$ | 21,441,000$ | 23,352,000$ | 15,771,000$ | 23,786,000$ | 15,319,000$ | 21,360,000$ | 25,045,000$ | 21,215,000$ | 21,924,000$ | 20,112,000$ | 7,993,000$ | 8,933,000$ | 9,023,000$ | 18,455,000$ | 12,211,000$ | 12,118,000$ | 18,704,000$ | 12,799,000$ | 14,603,000$ | |
| Financing Cash Flow | (47,783,000$) | (23,760,000$) | (39,599,000$) | 15,091,000$ | (62,059,000$) | (23,548,000$) | (70,156,000$) | (28,069,000$) | (41,802,000$) | (40,133,000$) | (11,792,000$) | 41,086,000$ | (14,533,000$) | (44,523,000$) | 8,529,000$ | 26,875,000$ | (30,296,000$) | (6,835,000$) | (40,810,000$) | (21,694,000$) | (28,966,000$) | (23,479,000$) | (62,455,000$) | 54,231,000$ | (6,116,000$) | (64,085,000$) | (14,967,000$) | (15,139,000$) | (10,784,000$) | (12,904,000$) | (1,112,000$) | (2,458,000$) | 9,472,000$ | 4,393,000$ | 10,207,000$ | (11,205,000$) | (12,944,000$) | 7,001,000$ | (12,205,000$) | (37,563,000$) | 14,687,000$ | 5,679,000$ | (15,787,000$) | (6,250,000$) | (21,765,000$) | (6,681,000$) | |||
| End Cash Position | 112,350,000$ | 108,310,000$ | 106,689,000$ | 119,354,000$ | 115,283,000$ | 127,222,000$ | 116,439,000$ | 125,412,000$ | 173,420,000$ | 171,506,000$ | 300,916,000$ | 304,258,000$ | 291,776,000$ | 276,482,000$ | 320,870,000$ | 307,415,000$ | 302,036,000$ | 286,217,000$ | 253,330,000$ | 237,871,000$ | 241,316,000$ | 215,304,000$ | 204,037,000$ | 222,680,000$ | 195,540,000$ | 173,739,000$ | 215,233,000$ | 187,385,000$ | 197,755,000$ | 160,593,000$ | 154,744,000$ | 151,426,000$ | 183,727,000$ | 153,465,000$ | 138,792,000$ | 143,333,000$ | 181,742,000$ | 196,170,000$ | 176,025,000$ | 169,615,000$ | 185,113,000$ | 171,780,000$ | 182,474,000$ | 170,838,000$ | 179,802,000$ | 195,461,000$ | 206,836,000$ | 208,379,000$ | |
| Exchange Rate Effect | 817,000$ | (280,000$) | 5,911,000$ | 2,458,000$ | (9,209,000$) | 2,761,000$ | (3,462,000$) | (2,656,000$) | 4,775,000$ | (789,000$) | (3,922,000$) | 4,064,000$ | 12,436,000$ | (12,652,000$) | (17,907,000$) | (351,000$) | (1,310,000$) | (4,113,000$) | 4,904,000$ | (2,901,000$) | 9,333,000$ | 4,545,000$ | 2,352,000$ | (7,648,000$) | 3,754,000$ | (7,207,000$) | (1,082,000$) | ||||||||||||||||||||||
| Dividends Paid | 7,739,000$ | 8,045,000$ | 8,262,000$ | 8,431,000$ | 8,127,000$ | 8,123,000$ | 8,123,000$ | 8,110,000$ | 7,798,000$ | 7,795,000$ | 7,792,000$ | 7,778,000$ | 6,533,000$ | 6,533,000$ | 6,657,000$ | 6,742,000$ | 6,476,000$ | 6,476,000$ | 6,474,000$ | 6,468,000$ | 6,144,000$ | 6,144,000$ | 6,141,000$ | 6,139,000$ | 5,816,000$ | 5,814,000$ | 5,813,000$ | 5,808,000$ | 5,485,000$ | 5,485,000$ | 5,482,000$ | 5,474,000$ | 5,473,000$ | 5,470,000$ | 5,467,000$ | 5,459,000$ | 5,458,000$ | 5,457,000$ | 5,454,000$ | 5,443,000$ | 5,442,000$ | 5,441,000$ | 5,107,000$ | 5,098,000$ | 5,096,000$ | 5,094,000$ | 4,774,000$ | 4,765,000$ | |
| Unlevered Free Cash Flow | 51,431,000$ | 25,906,000$ | 18,785,000$ | (13,478,000$) | 60,192,000$ | 31,627,000$ | 63,635,000$ | (17,262,000$) | 39,534,000$ | 45,186,000$ | 12,444,000$ | (32,668,000$) | 18,180,000$ | 14,305,000$ | 23,164,000$ | (21,110,000$) | 47,937,000$ | 43,941,000$ | 51,651,000$ | 21,152,000$ | 46,417,000$ | 30,310,000$ | 41,460,000$ | (19,397,000$) | 55,247,000$ | 30,055,000$ | 43,924,000$ | 3,768,000$ | 50,015,000$ | 23,274,000$ | 12,335,000$ | (34,718,000$) | 18,715,000$ | 2,579,000$ | (12,971,000$) | (29,617,000$) | 6,510,000$ | 7,261,000$ | 29,832,000$ | 32,870,000$ | (7,512,000$) | (5,802,000$) | 8,078,000$ | 3,759,000$ | 19,890,000$ | (5,755,000$) | |||