Development
Alamo Group Inc.
ALG
$215.04
-$1.96-0.90%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 31.52M | 34.92M | 36.37M | 33.35M | 29.17M |
| Total Depreciation and Amortization | 12.83M | 11.97M | 11.73M | 11.44M | 13.24M |
| Total Amortization of Deferred Charges | 176.00K | 176.00K | 175.00K | 176.00K | 167.00K |
| Total Other Non-Cash Items | -2.76M | -2.29M | 1.13M | 732.00K | 2.72M |
| Change in Net Operating Assets | 12.35M | -4.92M | -13.43M | -44.49M | -9.58M |
| Cash from Operations | 54.12M | 39.85M | 35.98M | 1.21M | 35.71M |
| Capital Expenditure | -10.69M | -8.81M | -9.24M | -9.00M | -7.64M |
| Sale of Property, Plant, and Equipment | 9.59M | 163.00K | 398.00K | 2.53M | 1.04M |
| Cash Acquisitions | -27.56M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -163.00K |
| Cash from Investing | -28.67M | -8.65M | -8.84M | -6.47M | -6.77M |
| Total Debt Issued | 49.00M | 17.00M | 26.00M | 91.00M | 32.00M |
| Total Debt Repaid | -137.69M | -40.75M | -49.75M | -21.75M | -92.75M |
| Issuance of Common Stock | 169.00K | 213.00K | 327.00K | 877.00K | 164.00K |
| Repurchase of Common Stock | 0.00 | -45.00K | -253.00K | -736.00K | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.62M | -2.62M | -2.62M | -2.62M | -2.14M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.15M | -26.21M | -26.30M | 66.77M | -62.78M |
| Foreign Exchange rate Adjustments | 4.08M | -3.52M | 1.90M | 791.00K | 5.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.62M | 1.47M | 2.74M | 62.30M | -28.29M |