Alamo Group Inc.
ALG
$166.86
-$6.28-3.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.37M | 118.39M | 115.61M | 115.93M | 119.37M |
| Total Depreciation and Amortization | 54.83M | 54.22M | 53.58M | 53.08M | 52.29M |
| Total Amortization of Deferred Charges | 703.00K | 703.00K | 703.00K | 703.00K | 703.00K |
| Total Other Non-Cash Items | 17.90M | 3.36M | 4.81M | 6.61M | 2.46M |
| Change in Net Operating Assets | -8.24M | 35.69M | 48.15M | 33.45M | 9.94M |
| Cash from Operations | 181.56M | 212.37M | 222.86M | 209.78M | 184.77M |
| Capital Expenditure | -31.41M | -26.90M | -24.35M | -24.99M | -29.68M |
| Sale of Property, Plant, and Equipment | 1.20M | 3.06M | 2.41M | 3.05M | 12.49M |
| Cash Acquisitions | -17.58M | -17.57M | -- | -- | -27.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.00K | -233.00K | -233.00K | -233.00K | -- |
| Cash from Investing | -48.02M | -41.65M | -22.17M | -22.18M | -44.75M |
| Total Debt Issued | 58.00M | 69.00M | 61.00M | 195.00M | 236.00M |
| Total Debt Repaid | -73.01M | -149.76M | -166.01M | -210.07M | -336.01M |
| Issuance of Common Stock | 1.83M | 1.72M | 1.54M | 1.91M | 1.76M |
| Repurchase of Common Stock | -3.05M | -1.79M | -1.97M | -1.97M | -1.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.92M | -13.42M | -12.93M | -12.44M | -11.95M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -4.40M | -4.40M |
| Cash from Financing | -30.15M | -94.26M | -118.37M | -31.97M | -116.55M |
| Foreign Exchange rate Adjustments | 1.38M | 6.82M | -3.84M | -10.27M | 3.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.77M | 83.29M | 78.47M | 145.36M | 26.50M |