ALG - ALAMO GROUP INC
151.63
-3.170 -2.091%
Share volume: 238,039
Last Updated: 05-12-2026
Machinery/Farm And Garden Machinery And Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$154.80
-3.17
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-31-2024 | 10-31-2024 | 02-27-2025 | 05-08-2025 | 08-06-2025 | 11-06-2025 | 03-02-2026 | 05-04-2026 | |
| Cash flow financing | -30.619 M | -72.576 M | -6.570 M | -8.606 M | -6.506 M | -8.470 M | -7.212 M | 80.173 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.788 M | 17.933 M | 66.467 M | -297.000 K | -7.634 M | 44.855 M | 63.632 M | -113.111 M | |
| Net income | 28.324 M | 27.405 M | 28.081 M | 31.800 M | 31.106 M | 25.383 M | 15.512 M | 29.184 M | |
| Depreciation | 9.158 M | 9.191 M | 9.573 M | 9.445 M | 9.772 M | 9.646 M | 9.961 M | 9.751 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 9.613 M | 0.000 | 0.000 | 0.000 | 23.101 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -4.361 M | -5.817 M | -6.099 M | -5.892 M | -23.838 M | -12.188 M | -4.275 M | -169.772 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -3.111 M | -3.115 M | -3.113 M | -3.595 M | -3.601 M | -3.609 M | -3.610 M | -4.093 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.361 M | 5.817 M | 5.866 M | 5.892 M | 6.267 M | 12.177 M | 1.811 M | 3.265 M | |
| Cash Change | -3.267 M | 21.503 M | 57.236 M | 3.000 M | 1.549 M | 42.983 M | 64.853 M | -114.425 M |