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 | 33.59% | 45.45% | 49.02% | 43.76% | 27.02% |
| Total Depreciation and Amortization | 2.75% | 8.50% | 7.86% | 6.17% | 4.97% |
| Total Amortization of Deferred Charges | 5.40% | 4.05% | 2.55% | 1.35% | 0.00% |
| Total Other Non-Cash Items | -191.68% | -70.01% | -73.87% | -104.43% | 127.61% |
| Change in Net Operating Assets | 63.48% | 54.67% | 42.26% | 27.45% | -78.94% |
| Cash from Operations | 802.64% | 856.70% | 3,150.13% | 2,054.16% | -70.75% |
| Capital Expenditure | -21.21% | -1.51% | -11.48% | -36.87% | -23.27% |
| Sale of Property, Plant, and Equipment | 709.83% | 355.68% | 705.22% | -54.92% | -83.80% |
| Cash Acquisitions | -1,278.00% | 100.00% | 100.00% | 88.76% | 88.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -270.45% | -270.45% | -270.45% |
| Cash from Investing | -65.80% | 42.11% | 39.69% | 3.11% | 5.08% |
| Total Debt Issued | -17.57% | -33.60% | -28.34% | -19.57% | 18.09% |
| Total Debt Repaid | -32.23% | -13.23% | -4.68% | 11.88% | 7.38% |
| Issuance of Common Stock | 97.51% | 90.48% | 78.05% | 11.87% | -52.09% |
| Repurchase of Common Stock | -34.64% | -53.09% | 27.43% | 45.69% | 60.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.65% | -23.92% | -25.38% | -27.09% | -29.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -414.38% | -179.55% | -167.30% | -191.96% | 206.32% |
| Foreign Exchange rate Adjustments | 238.66% | 168.51% | 182.72% | -1,262.22% | -79.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.04% | 375.38% | 471.48% | 219.32% | 160.66% |