Development
Alamo Group Inc.
ALG
$214.63
-$0.41-0.19%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 136.16M | 133.80M | 124.71M | 116.81M | 101.93M |
| Total Depreciation and Amortization | 47.97M | 48.38M | 47.77M | 47.12M | 46.69M |
| Total Amortization of Deferred Charges | 703.00K | 694.00K | 684.00K | 676.00K | 667.00K |
| Total Other Non-Cash Items | -3.20M | 2.29M | 1.63M | -266.00K | 3.49M |
| Change in Net Operating Assets | -50.49M | -72.42M | -79.69M | -93.61M | -138.24M |
| Cash from Operations | 131.15M | 112.74M | 95.10M | 70.72M | 14.53M |
| Capital Expenditure | -37.75M | -34.69M | -34.41M | -35.78M | -31.14M |
| Sale of Property, Plant, and Equipment | 12.68M | 4.13M | 4.32M | 4.07M | 1.57M |
| Cash Acquisitions | -27.56M | 0.00 | 0.00 | -2.00M | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -163.00K | -163.00K | -163.00K | -163.00K |
| Cash from Investing | -52.62M | -30.72M | -30.26M | -33.88M | -31.74M |
| Total Debt Issued | 183.00M | 166.00M | 177.00M | 185.00M | 222.00M |
| Total Debt Repaid | -249.95M | -205.01M | -200.01M | -186.02M | -189.03M |
| Issuance of Common Stock | 1.59M | 1.58M | 1.46M | 1.21M | 803.00K |
| Repurchase of Common Stock | -1.03M | -1.09M | -1.05M | -1.11M | -768.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.49M | -10.00M | -9.51M | -9.03M | -8.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.88M | -48.52M | -32.11M | -9.96M | 24.46M |
| Foreign Exchange rate Adjustments | 3.25M | 4.73M | 3.44M | -1.84M | -2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.90M | 38.23M | 36.17M | 25.04M | 4.90M |