Alamo Group Inc. ALG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.26% | -14.67% | -12.48% | -10.46% | -2.51% |
| Total Depreciation and Amortization | 4.73% | 5.29% | 5.45% | 4.31% | 4.84% |
| Total Amortization of Deferred Charges | -4.84% | -1.14% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 80.18% | 549.82% | 312.86% | 173.49% | 626.97% |
| Change in Net Operating Assets | -17.13% | -148.67% | -179.77% | -101.25% | -182.90% |
| Cash from Operations | -12.78% | -23.11% | -37.26% | -15.37% | -1.73% |
| Capital Expenditure | 32.22% | -3.98% | -19.62% | -22.54% | -5.80% |
| Sale of Property, Plant, and Equipment | 1,286.20% | 72.79% | 132.42% | 47.13% | -90.37% |
| Cash Acquisitions | -830.72% | -831.34% | -- | -- | 36.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -656.65% | -656.65% | -656.65% | -656.65% | -- |
| Cash from Investing | -244.20% | -351.65% | -847.60% | -108.25% | -7.31% |
| Total Debt Issued | 106.90% | 73.91% | 178.69% | -74.36% | -75.42% |
| Total Debt Repaid | -32.77% | 53.25% | 41.81% | 69.05% | 78.27% |
| Issuance of Common Stock | -33.70% | -15.26% | 50.20% | -13.70% | 3.81% |
| Repurchase of Common Stock | -258.00% | -577.57% | -42.70% | -53.25% | -56.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.23% | -14.87% | -15.30% | -15.86% | -16.44% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 84.62% | 122.90% | 148.99% | 3.69% | 74.13% |
| Foreign Exchange rate Adjustments | -288.31% | -152.95% | 287.82% | 215.19% | -54.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.51% | -108.20% | -106.42% | -22.68% | 295.29% |