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 | -6.69% | -14.32% | -14.86% | -10.79% | 1.74% |
| Total Depreciation and Amortization | 6.29% | 8.19% | 10.65% | 8.10% | 6.80% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 1.30% | 2.78% |
| Total Other Non-Cash Items | 967.94% | 437.10% | 306.85% | 7.56% | -80.67% |
| Change in Net Operating Assets | 170.50% | 191.43% | 166.25% | 113.72% | 36.47% |
| Cash from Operations | 65.55% | 70.02% | 59.95% | 63.89% | 34.89% |
| Capital Expenditure | 11.99% | 31.22% | 33.78% | 14.44% | 11.18% |
| Sale of Property, Plant, and Equipment | -70.98% | -77.87% | -75.99% | 202.30% | 144.37% |
| Cash Acquisitions | 36.24% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.47% | 57.42% | 57.85% | -45.65% | -57.24% |
| Total Debt Issued | -71.49% | -73.01% | 6.56% | 42.17% | 36.72% |
| Total Debt Repaid | 49.45% | 39.85% | 15.95% | -63.90% | -48.12% |
| Issuance of Common Stock | -4.82% | 7.03% | 20.55% | 11.20% | 23.56% |
| Repurchase of Common Stock | 3.86% | -2.66% | -90.72% | -78.35% | -78.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.12% | -17.87% | -18.66% | -19.54% | -20.48% |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | -34.31% | -79.73% | 58.41% | -140.22% | -118.55% |
| Foreign Exchange rate Adjustments | 268.41% | -476.16% | -415.68% | -35.75% | -217.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,186.50% | 528.68% | 2,864.61% | -30.66% | -82.10% |