Alamo Group Inc.
ALG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,383 | $31,106 | $31,800 | $28,081 |
| Dep. & Amort. | $14,032 | $13,850 | $13,494 | $13,625 |
| Deferred Tax | $0 | -$538 | -$1,641 | -$1,201 |
| Stock-Based Comp. | $3,693 | $2,367 | $2,303 | $1,956 |
| Change in WC | $8,626 | -$23,846 | -$31,966 | $35,865 |
| Other Non-Cash | $13,779 | -$229 | $211 | $810 |
| Operating Cash Flow | $65,513 | $22,710 | $14,201 | $79,136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,429 | -$6,963 | -$6,008 | -$6,005 |
| Net Acquisitions | -$11 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $252 | -$16,875 | $116 | -$94 |
| Investing Cash Flow | -$12,188 | -$23,838 | -$5,892 | -$6,099 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46,247 | -$3,752 | -$3,752 | -$3,752 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,383 | -$26 | -$1,613 | -$28 |
| Dividends Paid | -$3,609 | -$3,601 | -$3,595 | -$3,113 |
| Other Fin. Act. | -$49,725 | $873 | $354 | $323 |
| Financing Cash Flow | -$8,470 | -$6,506 | -$8,606 | -$6,570 |
| Forex Effect | -$1,872 | $9,183 | $3,297 | -$9,231 |
| Net Chg. in Cash | $42,983 | $1,549 | $3,000 | $57,236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201,823 | $200,274 | $197,274 | $140,038 |
| End Cash | $244,806 | $201,823 | $200,274 | $197,274 |
| Free Cash Flow | $53,084 | $15,747 | $8,193 | $72,898 |