Alamo Group Inc. ALG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.03M | 30.94M | 29.18M | 15.51M | 25.38M |
| Total Depreciation and Amortization | 14.18M | 14.43M | 14.63M | 14.17M | 13.86M |
| Total Amortization of Deferred Charges | 150.00K | 167.00K | 176.00K | 176.00K | 176.00K |
| Total Other Non-Cash Items | 24.78M | 3.44M | 2.46M | 1.58M | 14.39M |
| Change in Net Operating Assets | 19.44M | -2.81M | -69.96M | 43.68M | 11.71M |
| Cash from Operations | 60.57M | 46.17M | -23.51M | 75.12M | 65.51M |
| Capital Expenditure | -5.74M | -5.81M | -4.51M | -5.23M | -12.43M |
| Sale of Property, Plant, and Equipment | 11.64M | 379.00K | 1.24M | 3.42M | 252.00K |
| Cash Acquisitions | -5.00K | 3.57M | -166.51M | -701.00K | -11.00K |
| Divestitures | 4.74M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.76M | -- |
| Cash from Investing | 10.63M | -1.86M | -169.77M | -4.28M | -12.19M |
| Total Debt Issued | 0.00 | 0.00 | 120.00M | 0.00 | 0.00 |
| Total Debt Repaid | -30.67M | -27.17M | -35.35M | -3.75M | -3.75M |
| Issuance of Common Stock | 30.00K | 18.00K | 1.01M | 148.00K | 275.00K |
| Repurchase of Common Stock | -160.00K | -9.36M | -1.40M | 0.00 | -1.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09M | -4.11M | -4.09M | -3.61M | -3.61M |
| Other Financing Activities | 187.00K | -2.29M | -- | -- | -- |
| Cash from Financing | -34.70M | -42.90M | 80.17M | -7.21M | -8.47M |
| Foreign Exchange rate Adjustments | -854.00K | -1.65M | -1.31M | 1.22M | -1.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.66M | -239.00K | -114.43M | 64.85M | 42.98M |