Alamo Group Inc.
ALG
$168.98
$0.240.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.67% | -12.48% | -10.46% | -2.51% | -6.69% |
| Total Depreciation and Amortization | 5.29% | 5.45% | 4.31% | 4.84% | 6.29% |
| Total Amortization of Deferred Charges | -1.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 549.82% | 312.86% | 173.49% | 626.97% | 967.94% |
| Change in Net Operating Assets | -148.67% | -179.77% | -101.25% | -182.90% | 170.50% |
| Cash from Operations | -23.11% | -37.26% | -15.37% | -1.73% | 65.55% |
| Capital Expenditure | -3.98% | -19.62% | -22.54% | -5.80% | 11.99% |
| Sale of Property, Plant, and Equipment | 72.79% | 132.42% | 47.13% | -90.37% | -70.98% |
| Cash Acquisitions | -831.34% | -- | -- | 36.20% | 36.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -656.65% | -656.65% | -656.65% | -- | -- |
| Cash from Investing | -351.65% | -847.60% | -108.25% | -7.31% | 12.47% |
| Total Debt Issued | 73.91% | 178.69% | -74.36% | -75.42% | -71.49% |
| Total Debt Repaid | 53.25% | 41.81% | 69.05% | 78.27% | 49.45% |
| Issuance of Common Stock | -15.26% | 50.20% | -13.70% | 3.81% | -4.82% |
| Repurchase of Common Stock | -577.57% | -42.70% | -53.25% | -56.89% | 3.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.87% | -15.30% | -15.86% | -16.44% | -17.12% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 122.90% | 148.99% | 3.69% | 74.13% | -34.31% |
| Foreign Exchange rate Adjustments | -152.95% | 287.82% | 215.19% | -54.66% | 268.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.20% | -106.42% | -22.68% | 295.29% | 1,186.50% |