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 | -10.46% | -2.51% | -6.69% | -14.32% | -14.86% |
| Total Depreciation and Amortization | 4.31% | 4.84% | 6.29% | 8.19% | 10.65% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 173.49% | 626.97% | 967.94% | 437.10% | 306.85% |
| Change in Net Operating Assets | -101.25% | -182.90% | 170.50% | 191.43% | 166.25% |
| Cash from Operations | -15.37% | -1.73% | 65.55% | 70.02% | 59.95% |
| Capital Expenditure | -22.54% | -5.80% | 11.99% | 31.22% | 33.78% |
| Sale of Property, Plant, and Equipment | 47.13% | -90.37% | -70.98% | -77.87% | -75.99% |
| Cash Acquisitions | -- | 36.20% | 36.24% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -656.65% | -- | -- | -- | -- |
| Cash from Investing | -108.25% | -7.31% | 12.47% | 57.42% | 57.85% |
| Total Debt Issued | -74.36% | -75.42% | -71.49% | -73.01% | 6.56% |
| Total Debt Repaid | 69.05% | 78.27% | 49.45% | 39.85% | 15.95% |
| Issuance of Common Stock | -13.70% | 3.81% | -4.82% | 7.03% | 20.55% |
| Repurchase of Common Stock | -53.25% | -56.89% | 3.86% | -2.66% | -90.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.86% | -16.44% | -17.12% | -17.87% | -18.66% |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | 3.69% | 74.13% | -34.31% | -79.73% | 58.41% |
| Foreign Exchange rate Adjustments | 215.19% | -54.66% | 268.41% | -476.16% | -415.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.68% | 295.29% | 1,186.50% | 528.68% | 2,864.61% |