Alamo Group Inc.
ALG
$206.24
-$1.72-0.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.18% | 13.24% | 2.47% | -3.24% | -11.82% |
| Total Depreciation and Amortization | 2.64% | -0.96% | 2.81% | 0.30% | 1.69% |
| Total Amortization of Deferred Charges | -0.57% | 0.00% | 0.00% | 0.57% | -0.57% |
| Total Other Non-Cash Items | 104.45% | -49.82% | 1,044.90% | -105.13% | 14.58% |
| Change in Net Operating Assets | 25.40% | -189.13% | -35.54% | 588.58% | 75.60% |
| Cash from Operations | 59.92% | -82.05% | -17.85% | 190.21% | 2,853.02% |
| Capital Expenditure | -15.90% | -0.05% | 24.25% | -79.83% | 33.74% |
| Sale of Property, Plant, and Equipment | 500.00% | -16.55% | -93.41% | 4,389.36% | -93.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -304.58% | 3.39% | -4.85% | -33.39% | 26.13% |
| Total Debt Issued | -- | -- | -27.27% | -73.81% | -68.66% |
| Total Debt Repaid | -1,332.62% | 68.07% | 85.40% | -15.00% | -46.41% |
| Issuance of Common Stock | 146.61% | 9.60% | 93.41% | -75.94% | -4.67% |
| Repurchase of Common Stock | 98.39% | -5,660.71% | 77.60% | 37.81% | 87.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -15.48% | 0.06% | -0.13% | -0.26% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 24.40% | -30.99% | 90.95% | -137.03% | -139.36% |
| Foreign Exchange rate Adjustments | 178.53% | 135.72% | -358.57% | 341.38% | 52.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.37% | -94.76% | 166.18% | 758.19% | -104.67% |