Alamo Group (ALG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,184 | 103,801 | 88,289 | 62,906 | 31,800 |
| Depreciation Amortization | 14,806 | 56,074 | 41,727 | 27,695 | 13,670 |
| Income taxes - deferred | 1,640 | 10,583 | 8,681 | -2,179 | -1,641 |
| Accounts receivable | -53,368 | 40,618 | -18,815 | -37,267 | -30,865 |
| Other Working Capital | -69,959 | -418 | -44,101 | -55,812 | -31,966 |
| Other Operating Activity | 54,185 | -33,115 | 26,643 | 41,568 | 33,203 |
| Operating Cash Flow | $-23,512 | $177,543 | $102,424 | $36,911 | $14,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,265 | -26,147 | -24,336 | -12,159 | -5,892 |
| Net Acquisitions | -166,507 | -18,283 | -17,582 | -17,571 | N/A |
| Purchase Sale Intangibles | N/A | -1,763 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,763 | 0 | 0 | 0 |
| Investing Cash Flow | $-169,772 | $-46,193 | $-41,918 | $-29,730 | $-5,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 50,000 | 50,000 | 50,000 | 0 |
| Debt Repayment | -35,350 | -65,007 | -61,257 | -57,504 | -3,752 |
| Common Stock Issued | 1,014 | 1,650 | 1,502 | 1,227 | 354 |
| Common Stock Repurchased | -1,398 | -3,022 | -3,022 | -1,639 | -1,613 |
| Dividend Paid | -4,093 | -14,415 | -10,805 | -7,196 | -3,595 |
| Financing Cash Flow | $80,173 | $-30,794 | $-23,582 | $-15,112 | $-8,606 |
| Exchange Rate Effect | -1,314 | 11,829 | 10,608 | 12,480 | 3,297 |
| Beginning Cash Position | 309,659 | 197,274 | 197,274 | 197,274 | 197,274 |
| End Cash Position | 195,234 | 309,659 | 244,806 | 201,823 | 200,274 |
| Net Cash Flow | $-114,425 | $112,385 | $47,532 | $4,549 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,512 | 177,543 | 102,424 | 36,911 | 14,201 |
| Capital Expenditure | -4,507 | -30,627 | -25,400 | -12,971 | -6,008 |
| Free Cash Flow | -28,019 | 146,916 | 77,024 | 23,940 | 8,193 |