Development
Alamo Group Inc.
ALG
$214.61
-$0.43-0.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.09% | 35.22% | 27.75% | 80.56% | 51.69% |
| Total Depreciation and Amortization | -3.04% | 5.37% | 5.85% | 3.89% | 18.91% |
| Total Amortization of Deferred Charges | 5.39% | 6.02% | 4.79% | 5.39% | 0.00% |
| Total Other Non-Cash Items | -201.40% | 22.32% | 246.55% | -83.68% | -60.35% |
| Change in Net Operating Assets | 228.89% | 59.61% | 50.92% | 50.08% | 69.20% |
| Cash from Operations | 51.57% | 79.41% | 210.26% | 102.19% | 468.61% |
| Capital Expenditure | -39.94% | -3.27% | 12.90% | -106.49% | 28.44% |
| Sale of Property, Plant, and Equipment | 822.81% | -52.89% | 168.92% | 7,575.76% | 173.42% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -323.68% | -5.64% | 29.04% | -49.50% | 75.92% |
| Total Debt Issued | 53.13% | -39.29% | -23.53% | -28.91% | -46.67% |
| Total Debt Repaid | -48.45% | -13.97% | -39.13% | 12.16% | -9.40% |
| Issuance of Common Stock | 3.05% | 131.52% | 347.95% | 85.02% | -14.14% |
| Repurchase of Common Stock | 100.00% | -- | 21.43% | -88.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.73% | -22.67% | -22.58% | -22.60% | -28.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.18% | -167.35% | -534.32% | -34.01% | -139.16% |
| Foreign Exchange rate Adjustments | -26.56% | 26.83% | 156.40% | 178.52% | 457.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.78% | 351.37% | 132.70% | 47.77% | 39.90% |