Alamo Group Inc. ALG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.45% | 6.02% | 88.14% | -38.89% | -18.40% |
| Total Depreciation and Amortization | -1.71% | -1.36% | 3.24% | 2.27% | 0.04% |
| Total Amortization of Deferred Charges | -10.18% | -5.11% | 0.00% | 0.00% | 0.57% |
| Total Other Non-Cash Items | 620.44% | 39.97% | 55.80% | -89.04% | 909.61% |
| Change in Net Operating Assets | 792.20% | 95.99% | -260.15% | 273.01% | 149.11% |
| Cash from Operations | 31.20% | 296.36% | -131.30% | 14.66% | 188.48% |
| Capital Expenditure | 1.22% | -28.95% | 13.77% | 57.95% | -78.50% |
| Sale of Property, Plant, and Equipment | 2,970.98% | -69.48% | -63.64% | 1,255.56% | -63.79% |
| Cash Acquisitions | -100.14% | 102.15% | -23,652.78% | -6,272.73% | 99.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 671.92% | 98.91% | -3,871.27% | 64.92% | 48.87% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -12.88% | 23.15% | -842.67% | 0.08% | 93.02% |
| Issuance of Common Stock | 66.67% | -98.22% | 585.14% | -46.18% | -68.50% |
| Repurchase of Common Stock | 98.29% | -569.60% | -- | 100.00% | -5,219.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | -0.37% | -13.38% | -0.03% | -0.22% |
| Other Financing Activities | 108.18% | -- | -- | -- | -- |
| Cash from Financing | 19.13% | -153.51% | 1,211.66% | 14.85% | -30.19% |
| Foreign Exchange rate Adjustments | 48.12% | -25.27% | -207.62% | 165.22% | -120.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,018.41% | 99.79% | -276.44% | 50.88% | 2,674.89% |