Alamo Group Inc. ALG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.66M | 101.02M | 101.19M | 103.80M | 116.37M |
| Total Depreciation and Amortization | 57.42M | 57.09M | 56.51M | 55.37M | 54.83M |
| Total Amortization of Deferred Charges | 669.00K | 695.00K | 703.00K | 703.00K | 703.00K |
| Total Other Non-Cash Items | 32.25M | 21.86M | 19.85M | 18.09M | 17.90M |
| Change in Net Operating Assets | -9.65M | -17.37M | -38.41M | -418.00K | -8.24M |
| Cash from Operations | 158.35M | 163.29M | 139.83M | 177.54M | 181.56M |
| Capital Expenditure | -21.29M | -27.98M | -29.13M | -30.63M | -31.41M |
| Sale of Property, Plant, and Equipment | 16.68M | 5.29M | 5.61M | 4.48M | 1.20M |
| Cash Acquisitions | -163.64M | -163.65M | -184.79M | -18.28M | -17.58M |
| Divestitures | 4.74M | -- | -- | -- | -- |
| Other Investing Activities | -1.76M | -1.76M | -1.76M | -1.76M | -233.00K |
| Cash from Investing | -165.27M | -188.09M | -210.07M | -46.19M | -48.02M |
| Total Debt Issued | 120.00M | 120.00M | 170.00M | 50.00M | 58.00M |
| Total Debt Repaid | -96.93M | -70.02M | -96.61M | -65.01M | -73.01M |
| Issuance of Common Stock | 1.21M | 1.46M | 2.31M | 1.65M | 1.83M |
| Repurchase of Common Stock | -10.92M | -12.14M | -2.81M | -3.02M | -3.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.90M | -15.42M | -14.91M | -14.42M | -13.92M |
| Other Financing Activities | -2.10M | -2.29M | -- | -- | 0.00 |
| Cash from Financing | -4.64M | 21.59M | 57.99M | -30.79M | -30.15M |
| Foreign Exchange rate Adjustments | -2.59M | -3.61M | 7.22M | 11.83M | 1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.16M | -6.83M | -5.04M | 112.39M | 104.77M |