Alamo Group Inc.
ALG
$170.10
$2.201.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.80M | 116.37M | 118.39M | 115.61M | 115.93M |
| Total Depreciation and Amortization | 55.37M | 54.83M | 54.22M | 53.58M | 53.08M |
| Total Amortization of Deferred Charges | 703.00K | 703.00K | 703.00K | 703.00K | 703.00K |
| Total Other Non-Cash Items | 18.09M | 17.90M | 3.36M | 4.81M | 6.61M |
| Change in Net Operating Assets | -418.00K | -8.24M | 35.69M | 48.15M | 33.45M |
| Cash from Operations | 177.54M | 181.56M | 212.37M | 222.86M | 209.78M |
| Capital Expenditure | -30.63M | -31.41M | -26.90M | -24.35M | -24.99M |
| Sale of Property, Plant, and Equipment | 4.48M | 1.20M | 3.06M | 2.41M | 3.05M |
| Cash Acquisitions | -18.28M | -17.58M | -17.57M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76M | -233.00K | -233.00K | -233.00K | -233.00K |
| Cash from Investing | -46.19M | -48.02M | -41.65M | -22.17M | -22.18M |
| Total Debt Issued | 50.00M | 58.00M | 69.00M | 61.00M | 195.00M |
| Total Debt Repaid | -65.01M | -73.01M | -149.76M | -166.01M | -210.07M |
| Issuance of Common Stock | 1.65M | 1.83M | 1.72M | 1.54M | 1.91M |
| Repurchase of Common Stock | -3.02M | -3.05M | -1.79M | -1.97M | -1.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.42M | -13.92M | -13.42M | -12.93M | -12.44M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -4.40M |
| Cash from Financing | -30.79M | -30.15M | -94.26M | -118.37M | -31.97M |
| Foreign Exchange rate Adjustments | 11.83M | 1.38M | 6.82M | -3.84M | -10.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.39M | 104.77M | 83.29M | 78.47M | 145.36M |