Production (Stage)
Alamo Group Inc.
ALG
$197.02
-$1.70-0.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.80M | 28.08M | 27.41M | 28.32M | 32.12M |
| Total Depreciation and Amortization | 13.49M | 13.63M | 13.25M | 13.21M | 12.99M |
| Total Amortization of Deferred Charges | 176.00K | 176.00K | 176.00K | 175.00K | 176.00K |
| Total Other Non-Cash Items | 697.00K | 1.39M | -147.00K | 2.87M | 2.50M |
| Change in Net Operating Assets | -31.97M | 35.87M | 55.64M | -11.39M | -46.67M |
| Cash from Operations | 14.20M | 79.14M | 96.33M | 33.19M | 1.12M |
| Capital Expenditure | -6.01M | -6.01M | -7.93M | -4.41M | -6.65M |
| Sale of Property, Plant, and Equipment | 116.00K | 139.00K | 2.11M | 47.00K | 749.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -233.00K | -- | -- | -- |
| Cash from Investing | -5.89M | -6.10M | -5.82M | -4.36M | -5.90M |
| Total Debt Issued | -- | 8.00M | 11.00M | 42.00M | 134.00M |
| Total Debt Repaid | -3.75M | -11.75M | -80.50M | -70.00M | -47.81M |
| Issuance of Common Stock | 354.00K | 323.00K | 167.00K | 694.00K | 728.00K |
| Repurchase of Common Stock | -1.61M | -28.00K | -125.00K | -201.00K | -1.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60M | -3.11M | -3.12M | -3.11M | -3.10M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -4.40M |
| Cash from Financing | -8.61M | -6.57M | -72.58M | -30.62M | 77.79M |
| Foreign Exchange rate Adjustments | 3.30M | -9.23M | 3.57M | -1.48M | -3.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | 57.24M | 21.50M | -3.27M | 69.88M |