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 | 13.24% | 2.47% | -3.24% | -11.82% | 1.89% |
| Total Depreciation and Amortization | -0.96% | 2.81% | 0.30% | 1.69% | 1.25% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.57% | -0.57% | 0.00% |
| Total Other Non-Cash Items | -49.82% | 1,044.90% | -105.13% | 14.58% | 190.62% |
| Change in Net Operating Assets | -189.13% | -35.54% | 588.58% | 75.60% | -477.83% |
| Cash from Operations | -82.05% | -17.85% | 190.21% | 2,853.02% | -97.92% |
| Capital Expenditure | -0.05% | 24.25% | -79.83% | 33.74% | 37.79% |
| Sale of Property, Plant, and Equipment | -16.55% | -93.41% | 4,389.36% | -93.72% | -92.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.39% | -4.85% | -33.39% | 26.13% | 79.40% |
| Total Debt Issued | -- | -27.27% | -73.81% | -68.66% | 173.47% |
| Total Debt Repaid | 68.07% | 85.40% | -15.00% | -46.41% | 65.28% |
| Issuance of Common Stock | 9.60% | 93.41% | -75.94% | -4.67% | 330.77% |
| Repurchase of Common Stock | -5,660.71% | 77.60% | 37.81% | 87.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.48% | 0.06% | -0.13% | -0.26% | -18.25% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -30.99% | 90.95% | -137.03% | -139.36% | 185.35% |
| Foreign Exchange rate Adjustments | 135.72% | -358.57% | 341.38% | 52.73% | -176.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.76% | 166.18% | 758.19% | -104.67% | 213.42% |