Alamo Group Inc.
ALG
$168.98
$0.240.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.02% | 88.14% | -38.89% | -18.40% | -2.18% |
| Total Depreciation and Amortization | -1.36% | 3.24% | 2.27% | 0.04% | 2.64% |
| Total Amortization of Deferred Charges | -5.11% | 0.00% | 0.00% | 0.57% | -0.57% |
| Total Other Non-Cash Items | 39.97% | 55.80% | -89.04% | 909.61% | 104.45% |
| Change in Net Operating Assets | 95.99% | -260.15% | 273.01% | 149.11% | 25.40% |
| Cash from Operations | 296.36% | -131.30% | 14.66% | 188.48% | 59.92% |
| Capital Expenditure | -28.95% | 13.77% | 57.95% | -78.50% | -15.90% |
| Sale of Property, Plant, and Equipment | -69.48% | -63.64% | 1,255.56% | -63.79% | 500.00% |
| Cash Acquisitions | 102.15% | -23,652.78% | -6,272.73% | 99.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.91% | -3,871.27% | 64.92% | 48.87% | -304.58% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 23.15% | -842.67% | 0.08% | 93.02% | -1,332.62% |
| Issuance of Common Stock | -98.22% | 585.14% | -46.18% | -68.50% | 146.61% |
| Repurchase of Common Stock | -569.60% | -- | 100.00% | -5,219.23% | 98.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -13.38% | -0.03% | -0.22% | -0.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -153.51% | 1,211.66% | 14.85% | -30.19% | 24.40% |
| Foreign Exchange rate Adjustments | -25.27% | -207.62% | 165.22% | -120.39% | 178.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.79% | -276.44% | 50.88% | 2,674.89% | -48.37% |