Alamo Group Inc. ALG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.02% | -0.53% | -8.23% | -44.76% | -7.38% |
| Total Depreciation and Amortization | 2.37% | 4.19% | 8.42% | 4.01% | 4.56% |
| Total Amortization of Deferred Charges | -14.77% | -4.57% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 72.21% | 141.33% | 252.51% | 13.53% | 9,887.07% |
| Change in Net Operating Assets | 65.97% | 88.22% | -118.85% | 21.80% | -78.95% |
| Cash from Operations | -7.54% | 103.30% | -265.57% | -5.08% | -31.99% |
| Capital Expenditure | 53.81% | 16.53% | 24.98% | 12.96% | -56.79% |
| Sale of Property, Plant, and Equipment | 4,518.65% | -45.55% | 970.69% | 2,357.55% | -88.06% |
| Cash Acquisitions | 54.55% | 120.34% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -656.65% | -- |
| Cash from Investing | 187.23% | 92.20% | -2,781.40% | 29.91% | -109.52% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -100.00% |
| Total Debt Repaid | -717.08% | 49.46% | -842.16% | 68.09% | 95.34% |
| Issuance of Common Stock | -89.09% | -97.94% | 186.44% | -54.18% | 64.67% |
| Repurchase of Common Stock | 88.43% | -35,903.85% | 13.33% | 100.00% | -1,006.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.27% | -14.08% | -13.85% | -15.97% | -15.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -309.63% | -559.44% | 1,031.59% | -9.77% | 88.33% |
| Foreign Exchange rate Adjustments | 54.38% | -117.92% | -139.85% | 113.23% | -152.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.05% | -115.43% | -3,914.17% | 13.31% | 99.89% |