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 | 115.61M | 115.93M | 119.37M | 126.88M | 134.93M |
| Total Depreciation and Amortization | 53.58M | 53.08M | 52.29M | 51.01M | 49.53M |
| Total Amortization of Deferred Charges | 703.00K | 703.00K | 703.00K | 703.00K | 703.00K |
| Total Other Non-Cash Items | 4.81M | 6.61M | 2.46M | 315.00K | -1.43M |
| Change in Net Operating Assets | 48.15M | 33.45M | 9.94M | -50.63M | -52.66M |
| Cash from Operations | 222.86M | 209.78M | 184.77M | 128.29M | 131.07M |
| Capital Expenditure | -24.35M | -24.99M | -29.68M | -30.57M | -35.40M |
| Sale of Property, Plant, and Equipment | 2.41M | 3.05M | 12.49M | 10.55M | 10.90M |
| Cash Acquisitions | -- | -- | -27.56M | -27.56M | -27.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.00K | -233.00K | -- | -- | -- |
| Cash from Investing | -22.17M | -22.18M | -44.75M | -47.58M | -52.06M |
| Total Debt Issued | 61.00M | 195.00M | 236.00M | 242.00M | 226.00M |
| Total Debt Repaid | -166.01M | -210.07M | -336.01M | -296.26M | -276.01M |
| Issuance of Common Stock | 1.54M | 1.91M | 1.76M | 1.80M | 1.44M |
| Repurchase of Common Stock | -1.97M | -1.97M | -1.94M | -1.86M | -1.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.93M | -12.44M | -11.95M | -11.46M | -10.97M |
| Other Financing Activities | 0.00 | -4.40M | -4.40M | -4.40M | -4.40M |
| Cash from Financing | -118.37M | -31.97M | -116.55M | -70.18M | -65.86M |
| Foreign Exchange rate Adjustments | -3.84M | -10.27M | 3.04M | -4.05M | -667.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.47M | 145.36M | 26.50M | 6.47M | 12.48M |