Alamo Group Inc.
ALG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $31 | $32 | $28 |
| Dep. & Amort. | $14 | $14 | $13 | $14 |
| Deferred Tax | $0 | -$1 | -$2 | -$1 |
| Stock-Based Comp. | $4 | $2 | $2 | $2 |
| Change in WC | $9 | -$24 | -$32 | $36 |
| Other Non-Cash | $14 | -$0 | $0 | $1 |
| Operating Cash Flow | $66 | $23 | $14 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$7 | -$6 | -$6 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$17 | $0 | -$0 |
| Investing Cash Flow | -$12 | -$24 | -$6 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | -$4 | -$4 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$2 | -$0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$3 |
| Other Fin. Act. | -$50 | $1 | $0 | $0 |
| Financing Cash Flow | -$8 | -$7 | -$9 | -$7 |
| Forex Effect | -$2 | $9 | $3 | -$9 |
| Net Chg. in Cash | $43 | $2 | $3 | $57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $200 | $197 | $140 |
| End Cash | $245 | $202 | $200 | $197 |
| Free Cash Flow | $53 | $16 | $8 | $73 |