The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 29,184 | 15,512 | 25,383 | 62,906 |
| Provision for doubtful accounts | -376 | 175 | -35 | -11 |
| Depreciation - property, plant and equipment | 6,722 | 6,940 | 6,746 | 13,398 |
| Depreciation - rental equipment | 3,029 | 3,021 | 2,900 | 5,819 |
| Amortization of intangibles | 4,879 | 4,210 | 4,210 | 8,127 |
| Amortization of debt issuance | 176 | 176 | 176 | 351 |
| Stock-based compensation expense | 1,847 | 1,575 | 3,693 | 4,670 |
| Provision for deferred income tax expense (benefit) | 1,640 | 1,902 | 10,860 | -2,179 |
| Long term tax payable | - | 0 | -156 | 0 |
| Gain on sale of property, plant and equipment | 654 | 2,075 | 131 | 358 |
| Accounts receivable | 53,368 | -59,433 | -18,452 | 37,267 |
| Inventories | 23,101 | 3,753 | 7,789 | 16,593 |
| Rental equipment | 2,262 | 2,506 | 4,972 | 12,263 |
| Prepaid expenses and other assets | 1,818 | -623 | -4,277 | -1,923 |
| Trade accounts payable and accrued liabilities | 7,328 | -6,913 | 18,662 | 18,494 |
| Income taxes payable | 5,080 | -2,515 | -15,421 | -9,439 |
| Other long-term liabilities, net | -1,818 | -686 | -1,342 | -667 |
| Net cash (used) provided by operating activities | -23,512 | 75,119 | 65,513 | 36,911 |
| Acquisitions, net of cash acquired | 166,507 | 701 | 11 | 17,571 |
| Purchase of property, plant and equipment | 4,507 | 5,227 | 12,429 | 12,971 |
| Proceeds from sale of property, plant and equipment | 1,242 | 3,416 | 252 | 812 |
| Purchase of patents | - | 1,763 | - | - |
| Net cash used in investing activities | -169,772 | -4,275 | -12,188 | -29,730 |
| Borrowings on bank revolving credit facility | 120,000 | 0 | 0 | 50,000 |
| Repayments on bank revolving credit facility | 31,600 | 0 | 0 | 50,000 |
| Principal payments on long-term debt and finance leases | 3,750 | 3,750 | 3,753 | 7,504 |
| Contingent consideration payment after acquisition | - | 0 | 0 | 0 |
| Dividends paid | 4,093 | 3,610 | 3,609 | 7,196 |
| Proceeds from exercise of stock options | 1,014 | 148 | 275 | 1,227 |
| Common stock repurchased | 1,398 | 0 | 1,383 | 1,639 |
| Net cash provided by (used) in financing activities | 80,173 | -7,212 | -8,470 | -15,112 |
| Effect of exchange rate changes on cash and cash equivalents | -1,314 | 1,221 | -1,872 | 12,480 |
| Net change in cash and cash equivalents | -114,425 | 64,853 | 42,983 | 4,549 |
| Cash and cash equivalents at beginning of the year | 309,659 | 244,806 | 197,274 | - |
| Cash and cash equivalents at end of the period | 195,234 | 309,659 | 244,806 | - |
ALAMO GROUP INC (ALG)
ALAMO GROUP INC (ALG)