Alamos Gold Inc.
AGI
$31.10
-$0.17-0.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.64% | 1,159.21% | 396.46% | 226.98% | 127.39% |
| Total Depreciation and Amortization | -6.07% | -14.01% | -8.06% | -388.56% | 0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -258.65% | 58.02% | -428.71% | 227.08% | -69.68% |
| Change in Net Operating Assets | -64.97% | -84.36% | -115.29% | 63.37% | -956.41% |
| Cash from Operations | 16.19% | 204.65% | 30.54% | 60.30% | 2.31% |
| Capital Expenditure | -48.38% | -83.48% | -10.25% | -30.43% | -41.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -80.00% | -102.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 520.00% | 151.38% | 900.00% |
| Cash from Investing | -50.33% | -83.48% | 100.62% | -20.63% | 2.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.00% | 11.63% | -936.54% | 98.63% | -- |
| Issuance of Common Stock | -- | 200.00% | 0.00% | -13.33% | -88.81% |
| Repurchase of Common Stock | -400.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.79% | -65.98% | -10.99% | -13.48% | -14.29% |
| Other Financing Activities | -33.33% | 75.00% | -113.79% | 93.62% | 40.00% |
| Cash from Financing | -214.35% | -27.92% | -786.54% | 82.32% | -512.96% |
| Foreign Exchange rate Adjustments | -250.00% | 200.00% | 233.33% | 128.57% | 130.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.79% | 196.55% | 349.44% | 637.27% | -24.52% |