Alamo Group Inc.
ALG
$151.63
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 88.14% | -38.89% | -18.40% | -2.18% | 13.24% |
| Total Depreciation and Amortization | 3.24% | 2.27% | 0.04% | 2.64% | -0.96% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.57% | -0.57% | 0.00% |
| Total Other Non-Cash Items | 55.80% | -89.04% | 909.61% | 104.45% | -49.82% |
| Change in Net Operating Assets | -260.15% | 273.01% | 149.11% | 25.40% | -189.13% |
| Cash from Operations | -131.30% | 14.66% | 188.48% | 59.92% | -82.05% |
| Capital Expenditure | 13.77% | 57.95% | -78.50% | -15.90% | -0.05% |
| Sale of Property, Plant, and Equipment | -63.64% | 1,255.56% | -63.79% | 500.00% | -16.55% |
| Cash Acquisitions | -23,652.78% | -6,272.73% | 99.94% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,871.27% | 64.92% | 48.87% | -304.58% | 3.39% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -842.67% | 0.08% | 93.02% | -1,332.62% | 68.07% |
| Issuance of Common Stock | 585.14% | -46.18% | -68.50% | 146.61% | 9.60% |
| Repurchase of Common Stock | -- | 100.00% | -5,219.23% | 98.39% | -5,660.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.38% | -0.03% | -0.22% | -0.17% | -15.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,211.66% | 14.85% | -30.19% | 24.40% | -30.99% |
| Foreign Exchange rate Adjustments | -207.62% | 165.22% | -120.39% | 178.53% | 135.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.44% | 50.88% | 2,674.89% | -48.37% | -94.76% |