ALG - ALAMO GROUP INC
173.13
-4.880 -2.819%
Share volume: 164,391
Last Updated: 03-05-2026
Machinery/Farm And Garden Machinery And Equipment:
7.29%
PREVIOUS CLOSE
CHG
CHG%
$178.01
-4.88
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 07-31-2024 | 10-31-2024 | 02-27-2025 | 05-08-2025 | 08-06-2025 | 11-06-2025 | |
| Cash flow financing | 77.792 M | -30.619 M | -72.576 M | -6.570 M | -8.606 M | -6.506 M | -8.470 M | |
| Other financing cash flows | -4.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 73.012 M | -1.788 M | 17.933 M | 66.467 M | -297.000 K | -7.634 M | 44.855 M | |
| Net income | 32.120 M | 28.324 M | 27.405 M | 28.081 M | 31.800 M | 31.106 M | 25.383 M | |
| Depreciation | 8.935 M | 9.158 M | 9.191 M | 9.573 M | 9.445 M | 9.772 M | 9.646 M | |
| Changes in inventories | 9.185 M | 0.000 | 0.000 | 0.000 | 9.613 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.904 M | -4.361 M | -5.817 M | -6.099 M | -5.892 M | -23.838 M | -12.188 M | |
| Net Borrowings | 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 | |
| Dividends Paid | -3.103 M | -3.111 M | -3.115 M | -3.113 M | -3.595 M | -3.601 M | -3.609 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.904 M | 4.361 M | 5.817 M | 5.866 M | 5.892 M | 6.267 M | 12.177 M | |
| Cash Change | 69.883 M | -3.267 M | 21.503 M | 57.236 M | 3.000 M | 1.549 M | 42.983 M |