Alamo Group Inc.
ALG | NYSE
$164.87
-$1.78 (-1.07%)
At close: Sep 21, 2026, 4:00 PM ET
$166
+$1.13 (+0.69%)
Pre-market:
Sep 22, 2026, 6:16 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 101.02M | 101.19M | 103.8M | 116.37M | 118.39M | 115.61M | 115.93M | 119.37M | 126.88M | 134.93M | 136.16M | 133.8M | 124.71M | 116.81M | 101.93M | 91.99M | 83.69M | 81.25M | 80.25M | 69.1M | 71.61M | 58.56M |
Depreciation & Amortization | 62.77M | 62.19M | 61.05M | 54.83M | 46.96M | 46.33M | 45.83M | 45.04M | 51.01M | 49.53M | 47.97M | 48.38M | 47.77M | 47.12M | 46.69M | 44.58M | 44.29M | 44.38M | 44.48M | 44.35M | 44.28M | 44.14M |
Stock-Based Compensation | 8.88M | 9.48M | 9.94M | 10.32M | 9.05M | 9.32M | 9.14M | 9.24M | 8.61M | 7.85M | 7.42M | 6.31M | 6.01M | 4.14M | 3.81M | 3.47M | 4.8M | 6.12M | 5.99M | 6.4M | 4.64M | 4.43M |
Other Working Capital | -15.75M | -38.49M | -43.14M | -50.53M | -26.21M | -22.93M | -21.97M | -14.14M | -20.55M | -18.14M | -9.16M | -11.74M | -9.86M | -3.37M | -12.57M | -19.14M | -6.12M | -10.9M | -3.75M | 8.57M | -2.76M | 11.89M |
Other Non-Cash Items | -7.97M | -8.48M | -7.41M | 802K | 5.62M | 6.43M | 6.62M | 1.46M | -3.22M | -4.03M | -5.67M | -1.04M | -1.11M | 969K | 2.68M | 3.34M | 3.44M | -1.56M | -2.61M | -3.13M | 16.17M | 19.57M |
Deferred Income Tax | 15.96M | 13.86M | 10.58M | 7.48M | -5.77M | -5.4M | -3.61M | -2.69M | -4.38M | -4.54M | -4.25M | -2.28M | -2.58M | -4.7M | -2.34M | 1.49M | -1.33M | 2.12M | -1.18M | -3.46M | 3.75M | 3.51M |
Change in Working Capital | -17.37M | -38.41M | -418K | -8.24M | 38.11M | 50.57M | 35.87M | 12.35M | -50.63M | -52.66M | -50.49M | -72.42M | -79.69M | -93.61M | -138.24M | -159.77M | -138M | -129.02M | -77.26M | -21.52M | -5.42M | 39.95M |
Operating Cash Flow | 163.29M | 139.83M | 177.54M | 181.56M | 212.37M | 222.86M | 209.78M | 184.77M | 128.29M | 131.07M | 131.15M | 112.74M | 95.1M | 70.72M | 14.53M | -14.9M | -3.12M | 3.28M | 49.67M | 91.75M | 135.02M | 170.16M |
Capital Expenditures | -27.98M | -29.13M | -30.63M | -31.64M | -27.14M | -24.58M | -25.23M | -29.68M | -30.57M | -35.4M | -37.75M | -34.86M | -34.58M | -35.95M | -31.3M | -34.18M | -30.92M | -26.19M | -25.31M | -17.54M | -14.69M | -13.97M |
Cash Acquisitions | -146.07M | -149.65M | 16.86M | -11K | n/a | n/a | n/a | -27.56M | -27.56M | -27.56M | -27.56M | -2M | -2M | -4M | -4M | -2M | -2M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.05M | -31.3M | -32.43M | -16.6M | -14.74M | 2.18M | 2.81M | 12.49M | 10.55M | 10.9M | 12.68M | 6.13M | 6.32M | 6.07M | 3.57M | -16.89M | -17.31M | -8.82M | -8.18M | 9.51M | 9.85M | 2M |
Investing Cash Flow | -188.09M | -210.07M | -46.19M | -48.02M | -41.65M | -22.17M | -22.18M | -44.75M | -47.58M | -52.06M | -52.62M | -30.72M | -30.26M | -33.88M | -31.74M | -53.07M | -50.18M | -34.97M | -33.44M | -7.98M | -4.83M | -11.97M |
Debt Repayment | 110.01M | 123.4M | 34.99M | 34.99M | -80.76M | -105.01M | -15.07M | -100.01M | -54.26M | -50.01M | -66.95M | -39.01M | -23.01M | -1.02M | 32.97M | 68.94M | 55.92M | 18.91M | -16.09M | -80.08M | -124.08M | -136.84M |
Common Stock Repurchased | -12.14M | -2.81M | -3.02M | -3.05M | -1.79M | -1.97M | -1.97M | -1.94M | -1.86M | -1.92M | -1.03M | -1.09M | -1.05M | -1.11M | -768K | -712K | -1.44M | -2.05M | -1.96M | -3.42M | -3.4M | -3.18M |
Dividend Paid | -15.42M | -14.91M | -14.42M | -13.92M | -13.42M | -12.93M | -12.44M | -11.95M | -11.46M | -10.97M | -10.49M | -10M | -9.51M | -9.03M | -8.55M | -8.07M | -7.59M | -7.11M | -6.63M | -6.5M | -6.38M | -6.25M |
Other Financial Acitivies | -62.04M | -48.85M | -48.5M | -48.18M | 1.72M | 1.54M | -2.49M | -2.81M | -2.77M | -3.13M | 1.42M | 1.58M | 1.37M | 1.11M | 711K | 547K | 629K | 887K | 1.49M | 1.67M | 2.97M | 2.64M |
Financial Cash Flow | 21.59M | 57.99M | -30.79M | -30.15M | -94.26M | -118.37M | -31.97M | -116.55M | -70.18M | -65.86M | -76.88M | -48.52M | -32.11M | -9.96M | 24.46M | 60.99M | 47.72M | 10.83M | -23M | -86.87M | -129.43M | -141.94M |
Net Cash Flow | -6.83M | -5.04M | 112.39M | 104.77M | 83.29M | 78.47M | 145.36M | 26.5M | 6.47M | 12.48M | 4.9M | 38.23M | 36.17M | 25.04M | 4.9M | -13.88M | -9.74M | -20.99M | -8.08M | -4.33M | 3.63M | 20.84M |
Free Cash Flow | 135.31M | 110.7M | 146.92M | 149.92M | 185.24M | 198.27M | 184.55M | 155.08M | 97.72M | 95.67M | 93.41M | 77.88M | 60.53M | 34.78M | -16.77M | -49.08M | -34.03M | -22.91M | 24.36M | 74.21M | 120.33M | 156.19M |
Adj. Free Cash Flow | 126.43M | 101.22M | 136.98M | 139.6M | 176.18M | 188.96M | 175.41M | 145.85M | 89.1M | 87.82M | 85.99M | 71.58M | 54.52M | 30.64M | -20.59M | -52.55M | -38.84M | -29.02M | 18.37M | 67.81M | 115.69M | 151.76M |
Maintenance CapEx | -25.28M | -26.03M | -27.53M | -28.54M | -26.74M | -24.58M | -23.27M | -23.37M | -17.1M | -15.66M | -12.96M | -7.4M | -9.94M | -10.66M | -8.67M | -11.6M | -7.4M | -3.71M | -7.19M | -6.39M | -6.39M | -11.56M |
Growth CapEx | -2.7M | -3.1M | -3.1M | -3.1M | -398.77K | n/a | -1.95M | -6.31M | -13.47M | -19.73M | -24.79M | -27.46M | -24.63M | -25.29M | -22.64M | -22.58M | -23.52M | -22.48M | -18.12M | -11.15M | -8.3M | -2.42M |
Owner Earnings | 138.01M | 113.8M | 150.01M | 153.02M | 185.64M | 198.27M | 186.51M | 161.39M | 111.19M | 115.41M | 118.2M | 105.34M | 85.16M | 60.06M | 5.86M | -26.5M | -10.52M | -427.76K | 42.48M | 85.36M | 128.63M | 158.6M |
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