Development
Alamo Group Inc.
ALG
$214.71
-$0.33-0.15%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.72% | -4.01% | 9.07% | 14.35% | 12.95% |
| Total Depreciation and Amortization | 7.21% | 2.08% | 2.50% | -13.56% | 16.50% |
| Total Amortization of Deferred Charges | 0.00% | 0.57% | -0.57% | 5.39% | 0.60% |
| Total Other Non-Cash Items | -20.40% | -303.55% | 53.96% | -73.13% | 192.25% |
| Change in Net Operating Assets | 351.01% | 63.34% | 69.83% | -364.28% | 21.35% |
| Cash from Operations | 35.83% | 10.75% | 2,883.25% | -96.62% | 60.78% |
| Capital Expenditure | -21.34% | 4.61% | -2.67% | -17.76% | 10.45% |
| Sale of Property, Plant, and Equipment | 5,782.21% | -59.05% | -84.29% | 143.79% | 200.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -231.40% | 2.16% | -36.73% | 4.43% | 17.37% |
| Total Debt Issued | 188.24% | -34.62% | -71.43% | 184.38% | 14.29% |
| Total Debt Repaid | -237.88% | 18.09% | -128.71% | 76.55% | -159.41% |
| Issuance of Common Stock | -20.66% | -34.86% | -62.71% | 434.76% | 78.26% |
| Repurchase of Common Stock | 100.00% | 82.21% | 65.63% | -1,214.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.08% | -0.27% | -22.31% | 0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -247.78% | 0.35% | -139.39% | 206.35% | -540.46% |
| Foreign Exchange rate Adjustments | 215.90% | -284.76% | 140.58% | -85.75% | 215.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,282.96% | -46.26% | -95.60% | 320.22% | -4,727.99% |