Alamo Group Inc.
ALG
$182.79
-$3.00-1.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.47% | -3.24% | -11.82% | 1.89% | -9.72% |
| Total Depreciation and Amortization | 2.81% | 0.30% | 1.69% | 1.25% | 7.21% |
| Total Amortization of Deferred Charges | 0.00% | 0.57% | -0.57% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,044.90% | -105.13% | 14.58% | 190.62% | -20.40% |
| Change in Net Operating Assets | -35.54% | 588.58% | 75.60% | -477.83% | 351.01% |
| Cash from Operations | -17.85% | 190.21% | 2,853.02% | -97.92% | 35.83% |
| Capital Expenditure | 24.25% | -79.83% | 33.74% | 37.79% | -21.34% |
| Sale of Property, Plant, and Equipment | -93.41% | 4,389.36% | -93.72% | -92.19% | 5,782.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.85% | -33.39% | 26.13% | 79.40% | -231.40% |
| Total Debt Issued | -27.27% | -73.81% | -68.66% | 173.47% | 188.24% |
| Total Debt Repaid | 85.40% | -15.00% | -46.41% | 65.28% | -237.88% |
| Issuance of Common Stock | 93.41% | -75.94% | -4.67% | 330.77% | -20.66% |
| Repurchase of Common Stock | 77.60% | 37.81% | 87.58% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | -0.13% | -0.26% | -18.25% | 0.00% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 90.95% | -137.03% | -139.36% | 185.35% | -247.78% |
| Foreign Exchange rate Adjustments | -358.57% | 341.38% | 52.73% | -176.79% | 215.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.18% | 758.19% | -104.67% | 213.42% | -4,282.96% |
