Alamo Group Inc.
ALG
$151.82
$0.190.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.18M | 15.51M | 25.38M | 31.11M | 31.80M |
| Total Depreciation and Amortization | 14.63M | 14.17M | 13.86M | 13.85M | 13.49M |
| Total Amortization of Deferred Charges | 176.00K | 176.00K | 176.00K | 175.00K | 176.00K |
| Total Other Non-Cash Items | 2.46M | 1.58M | 14.39M | 1.43M | 697.00K |
| Change in Net Operating Assets | -69.96M | 43.68M | 11.71M | -23.85M | -31.97M |
| Cash from Operations | -23.51M | 75.12M | 65.51M | 22.71M | 14.20M |
| Capital Expenditure | -4.51M | -5.23M | -12.43M | -6.96M | -6.01M |
| Sale of Property, Plant, and Equipment | 1.24M | 3.42M | 252.00K | 696.00K | 116.00K |
| Cash Acquisitions | -166.51M | -701.00K | -11.00K | -17.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.76M | -- | -- | -- |
| Cash from Investing | -169.77M | -4.28M | -12.19M | -23.84M | -5.89M |
| Total Debt Issued | 120.00M | 0.00 | 0.00 | 50.00M | -- |
| Total Debt Repaid | -35.35M | -3.75M | -3.75M | -53.75M | -3.75M |
| Issuance of Common Stock | 1.01M | 148.00K | 275.00K | 873.00K | 354.00K |
| Repurchase of Common Stock | -1.40M | 0.00 | -1.38M | -26.00K | -1.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09M | -3.61M | -3.61M | -3.60M | -3.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.17M | -7.21M | -8.47M | -6.51M | -8.61M |
| Foreign Exchange rate Adjustments | -1.31M | 1.22M | -1.87M | 9.18M | 3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.43M | 64.85M | 42.98M | 1.55M | 3.00M |