Alamo Group Inc.
ALG
$206.30
-$1.66-0.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.82% | -1.00% | -10.92% | -21.51% | -22.13% |
| Total Depreciation and Amortization | 4.82% | 3.85% | 6.16% | 10.70% | 12.67% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -50.31% | -72.15% | 150.29% | 93.59% | 154.48% |
| Change in Net Operating Assets | -109.40% | 31.50% | 190.36% | 1,230.66% | 15.17% |
| Cash from Operations | -31.58% | 1,163.43% | 46.22% | 141.74% | -7.74% |
| Capital Expenditure | -57.96% | 9.69% | 43.85% | 10.05% | 52.29% |
| Sale of Property, Plant, and Equipment | 1,380.85% | -84.51% | -98.55% | 1,194.48% | -88.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -446.62% | 0.20% | 78.72% | 32.75% | 50.67% |
| Total Debt Issued | 19.05% | -- | -83.67% | -35.29% | 61.54% |
| Total Debt Repaid | 23.21% | 92.15% | 91.47% | -97.54% | -40.70% |
| Issuance of Common Stock | 25.79% | -51.37% | 91.12% | -21.60% | 112.23% |
| Repurchase of Common Stock | 87.06% | 0.31% | -- | -177.78% | 20.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.75% | -15.86% | -18.64% | -18.71% | -18.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.75% | -111.06% | 92.79% | -176.92% | -16.43% |
| Foreign Exchange rate Adjustments | 720.89% | 205.37% | -326.53% | 201.54% | -177.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.41% | -95.71% | 192.89% | 1,359.81% | -219.19% |