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, 6:55 AM ET
Fiscal Quarter 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 | 30.94M | 29.18M | 15.51M | 25.38M | 31.11M | 31.8M | 28.08M | 27.41M | 28.32M | 32.12M | 31.52M | 34.92M | 36.37M | 33.35M | 29.17M | 25.82M | 28.47M | 18.47M | 19.23M | 17.52M | 26.04M | 17.46M |
Depreciation & Amortization | 14.43M | 14.63M | 19.85M | 13.86M | 13.85M | 13.49M | 13.63M | 6M | 13.21M | 12.99M | 12.83M | 11.97M | 11.73M | 11.44M | 13.24M | 11.36M | 11.08M | 11.01M | 11.13M | 11.06M | 11.17M | 11.11M |
Stock-Based Compensation | 1.77M | 1.85M | 1.58M | 3.69M | 2.37M | 2.3M | 1.96M | 2.43M | 2.63M | 2.13M | 2.05M | 1.81M | 1.87M | 1.7M | 932K | 1.51M | n/a | 1.37M | 591K | 2.84M | 1.32M | 1.24M |
Other Working Capital | 7.76M | -818K | -5.08M | -17.61M | -14.97M | -5.48M | -12.47M | 6.71M | -11.7M | -4.51M | -4.65M | 302K | -9.29M | 4.47M | -7.22M | 2.18M | -2.8M | -4.73M | -13.8M | 15.2M | -7.58M | 2.42M |
Other Non-Cash Items | 285K | -854K | -7.41M | 10K | -229K | 211K | 810K | 4.83M | 579K | 406K | -4.36M | 153K | -236K | -1.23M | 267K | 83K | 1.85M | 484K | 923K | 182K | -3.15M | -561K |
Deferred Income Tax | 1.56M | 1.64M | 1.9M | 10.86M | -538K | -1.64M | -1.2M | -2.39M | -169K | 148K | -282K | -4.08M | -331K | 436K | 1.69M | -4.38M | -2.45M | 2.8M | 5.52M | -7.21M | 1M | -502K |
Change in Working Capital | -2.81M | -69.96M | 43.68M | 11.71M | -23.85M | -31.97M | 35.87M | 58.06M | -11.39M | -46.67M | 12.35M | -4.92M | -13.43M | -44.49M | -9.58M | -12.19M | -27.35M | -89.12M | -31.12M | 9.59M | -18.38M | -37.35M |
Operating Cash Flow | 46.17M | -23.51M | 75.12M | 65.51M | 22.71M | 14.2M | 79.14M | 96.33M | 33.19M | 1.12M | 54.12M | 39.85M | 35.98M | 1.21M | 35.71M | 22.21M | 11.6M | -54.99M | 6.28M | 33.99M | 18M | -8.6M |
Capital Expenditures | -5.81M | -4.51M | -5.23M | -12.43M | -6.96M | -6.01M | -6.24M | -7.93M | -4.41M | -6.65M | -10.69M | -8.81M | -9.24M | -9M | -7.81M | -8.53M | -10.61M | -4.36M | -10.68M | -5.27M | -5.88M | -3.48M |
Cash Acquisitions | 3.57M | -166.51M | 16.87M | -11K | n/a | n/a | n/a | n/a | n/a | n/a | -27.56M | n/a | n/a | n/a | -2M | n/a | -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 | 379K | 1.24M | -15.92M | 252K | -16.88M | 116K | -94K | 2.11M | 47K | 749K | 9.59M | 163K | 398K | 2.53M | 3.04M | 346K | 148K | 33K | -17.42M | -69K | 8.63M | 681K |
Investing Cash Flow | -1.86M | -169.77M | -4.28M | -12.19M | -23.84M | -5.89M | -6.1M | -5.82M | -4.36M | -5.9M | -28.67M | -8.65M | -8.84M | -6.47M | -6.77M | -8.19M | -12.46M | -4.33M | -28.1M | -5.3M | 2.75M | -2.8M |
Debt Repayment | -17.13M | 84.65M | -3.75M | 46.25M | -3.75M | -3.75M | -3.75M | -69.5M | -28M | 86.19M | -88.69M | -23.75M | -23.75M | 69.25M | -60.75M | -7.76M | -1.76M | 103.24M | -24.79M | -20.77M | -38.77M | 68.23M |
Common Stock Repurchased | -9.36M | -1.4M | n/a | -1.38M | -26K | -1.61M | -28K | -125K | -201K | -1.62M | n/a | -45K | -253K | -736K | -56K | n/a | -322K | -390K | n/a | -728K | -933K | -296K |
Dividend Paid | -4.11M | -4.09M | -3.61M | -3.61M | -3.6M | -3.6M | -3.11M | -3.12M | -3.11M | -3.1M | -2.62M | -2.62M | -2.62M | -2.62M | -2.14M | -2.14M | -2.14M | -2.13M | -1.66M | -1.66M | -1.66M | -1.65M |
Other Financial Acitivies | -12.32M | n/a | n/a | -49.73M | 873K | 354K | 323K | 167K | 694K | -3.67M | n/a | 213K | 327K | 877K | 164K | n/a | 73K | 474K | n/a | 82K | 331K | 1.07M |
Financial Cash Flow | -42.9M | 80.17M | -7.21M | -8.47M | -6.51M | -8.61M | -6.57M | -72.58M | -30.62M | 77.79M | -91.15M | -26.21M | -26.3M | 66.77M | -62.78M | -9.8M | -4.15M | 101.19M | -26.25M | -23.08M | -41.03M | 67.36M |
Net Cash Flow | -239K | -114.43M | 64.85M | 42.98M | 1.55M | 3M | 57.24M | 21.5M | -3.27M | 69.88M | -61.62M | 1.47M | 2.74M | 62.3M | -28.29M | -586K | -8.38M | 42.16M | -47.07M | 3.56M | -19.64M | 55.07M |
Free Cash Flow | 40.36M | -28.02M | 69.89M | 53.08M | 15.75M | 8.19M | 72.9M | 88.4M | 28.78M | -5.53M | 43.43M | 31.03M | 26.74M | -7.79M | 27.9M | 13.68M | 989K | -59.34M | -4.4M | 28.72M | 12.12M | -12.08M |
Adj. Free Cash Flow | 38.59M | -29.87M | 68.32M | 49.39M | 13.38M | 5.89M | 70.94M | 85.97M | 26.15M | -7.65M | 41.38M | 29.23M | 24.87M | -9.49M | 26.97M | 12.17M | 989K | -60.71M | -4.99M | 25.88M | 10.8M | -13.32M |
Maintenance CapEx | -5.81M | -4.51M | -5.23M | -9.73M | -6.56M | -6.01M | -6.24M | -7.93M | -4.41M | -4.7M | -6.34M | -1.65M | -2.98M | -1.99M | -777.4K | -4.2M | -3.69M | n/a | -3.71M | n/a | n/a | -3.48M |
Growth CapEx | n/a | n/a | n/a | -2.7M | -398.77K | n/a | n/a | n/a | n/a | -1.95M | -4.36M | -7.16M | -6.26M | -7.01M | -7.03M | -4.33M | -6.92M | -4.36M | -6.97M | -5.27M | -5.88M | n/a |
Owner Earnings | 40.36M | -28.02M | 69.89M | 55.78M | 16.15M | 8.19M | 72.9M | 88.4M | 28.78M | -3.58M | 47.79M | 38.19M | 33M | -784.95K | 34.93M | 18.01M | 7.91M | -54.99M | 2.57M | 33.99M | 18M | -12.08M |
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