Alamo Group Inc.
ALG
$183.12
-$2.67-1.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.92% | -21.51% | -22.13% | -3.69% | 8.09% |
| Total Depreciation and Amortization | 6.16% | 10.70% | 12.67% | 13.57% | -3.04% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 5.39% |
| Total Other Non-Cash Items | 150.29% | 93.59% | 154.48% | 241.94% | -201.40% |
| Change in Net Operating Assets | 190.36% | 1,230.66% | 15.17% | -4.89% | 228.89% |
| Cash from Operations | 46.22% | 141.74% | -7.74% | -6.80% | 51.57% |
| Capital Expenditure | 43.85% | 10.05% | 52.29% | 26.07% | -39.94% |
| Sale of Property, Plant, and Equipment | -98.55% | 1,194.48% | -88.19% | -70.43% | 822.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.72% | 32.75% | 50.67% | 8.69% | -323.68% |
| Total Debt Issued | -83.67% | -35.29% | 61.54% | 47.25% | 53.13% |
| Total Debt Repaid | 91.47% | -97.54% | -40.70% | -119.80% | -48.45% |
| Issuance of Common Stock | 91.12% | -21.60% | 112.23% | -16.99% | 3.05% |
| Repurchase of Common Stock | -- | -177.78% | 20.55% | -119.84% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.64% | -18.71% | -18.65% | -18.66% | -22.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.79% | -176.92% | -16.43% | 16.50% | -45.18% |
| Foreign Exchange rate Adjustments | -326.53% | 201.54% | -177.72% | -495.58% | -26.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.89% | 1,359.81% | -219.19% | 12.16% | -117.78% |
