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ALG Alamo

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  • 174.980
  • -9.280-5.04%
Close Feb 28 16:00 ET
  • 174.980
  • 0.0000.00%
Post 20:01 ET
2.11BMarket Cap18.17P/E (TTM)

Alamo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.95%209.78M
46.22%79.14M
141.74%96.33M
-7.74%33.19M
-6.80%1.12M
802.64%131.15M
51.57%54.12M
79.41%39.85M
210.26%35.98M
102.19%1.21M
Net income from continuing operations
-14.86%115.93M
-10.92%28.08M
-21.51%27.41M
-22.13%28.32M
-3.69%32.12M
33.59%136.16M
8.09%31.52M
35.22%34.92M
27.75%36.37M
80.56%33.35M
Operating gains losses
90.35%-639K
103.40%150K
-526.71%-915K
92.69%-25K
108.80%151K
-4,012.42%-6.62M
-88,240.00%-4.42M
-67.82%-146K
-627.66%-342K
-7,700.00%-1.72M
Depreciation and amortization
10.65%53.08M
6.16%13.63M
10.70%13.25M
12.67%13.21M
13.57%12.99M
2.75%47.97M
-3.04%12.83M
5.37%11.97M
5.85%11.73M
3.89%11.44M
Deferred tax
15.19%-3.61M
-325.89%-1.2M
41.49%-2.39M
48.94%-169K
-66.06%148K
-81.99%-4.25M
-116.67%-282K
6.90%-4.08M
86.48%-331K
-84.41%436K
Other non cash items
0.00%703K
0.00%176K
0.00%176K
0.00%175K
0.00%176K
5.40%703K
5.39%176K
6.02%176K
4.79%175K
5.39%176K
Change In working capital
166.25%33.45M
190.36%35.87M
1,230.66%55.64M
15.17%-11.39M
-4.89%-46.67M
63.48%-50.49M
228.89%12.35M
59.61%-4.92M
50.92%-13.43M
50.08%-44.49M
-Change in receivables
233.20%47.01M
64.76%42.17M
1,079.42%35.5M
120.08%2.5M
26.04%-33.15M
58.51%-35.29M
351.62%25.59M
-321.51%-3.63M
21.26%-12.44M
23.02%-44.83M
-Change in inventory
344.32%26.49M
151.23%21.04M
379.32%16.61M
56.78%-1.98M
-5.54%-9.19M
71.27%-10.84M
-48.87%8.38M
64.89%-5.95M
-50.03%-4.57M
74.51%-8.7M
-Change in prepaid assets
-212.34%-2.61M
56.75%-1.03M
-9.49%1.77M
304.53%1.63M
-1,408.95%-4.97M
86.41%-835K
55.65%-2.37M
-10.96%1.95M
-179.74%-795K
109.53%380K
-Change in payables and accrued expense
-260.83%-16.68M
2.88%-17.12M
-64.22%2.61M
-202.05%-7.51M
-59.99%5.34M
1,888.10%10.37M
-169.13%-17.63M
8.80%7.3M
188.28%7.36M
75.69%13.35M
-Change in other current assets
-71.07%-23.83M
-211.22%-8.57M
28.60%-3.06M
-151.03%-5.99M
-37.85%-6.21M
-51.48%-13.93M
0.94%-2.75M
-9.50%-4.29M
-87.36%-2.39M
-266.91%-4.5M
-Change in other working capital
6,700.00%3.06M
-154.78%-624K
812.90%2.21M
93.95%-36K
898.94%1.51M
-90.53%45K
201.70%1.14M
-149.28%-310K
-713.40%-595K
-121.75%-189K
Cash from discontinued investing activities
Operating cash flow
59.95%209.78M
46.22%79.14M
141.74%96.33M
-7.74%33.19M
-6.80%1.12M
802.64%131.15M
51.57%54.12M
79.41%39.85M
210.26%35.98M
102.19%1.21M
Investing cash flow
Cash flow from continuing investing activities
57.85%-22.18M
78.72%-6.1M
32.75%-5.82M
50.67%-4.36M
8.69%-5.9M
-65.80%-52.62M
-323.68%-28.67M
-5.64%-8.65M
29.04%-8.84M
-49.50%-6.47M
Net PPE purchase and sale
12.43%-21.95M
-430.38%-5.87M
32.75%-5.82M
50.67%-4.36M
8.69%-5.9M
15.26%-25.06M
83.25%-1.11M
-5.64%-8.65M
15.47%-8.84M
-49.50%-6.47M
Net intangibles purchase and sale
---233K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
----
----
----
----
-1,278.00%-27.56M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
57.85%-22.18M
78.72%-6.1M
32.75%-5.82M
50.67%-4.36M
8.69%-5.9M
-65.80%-52.62M
-323.68%-28.67M
-5.64%-8.65M
29.04%-8.84M
-49.50%-6.47M
Financing cash flow
Cash flow from continuing financing activities
58.41%-31.97M
92.79%-6.57M
-176.92%-72.58M
-16.43%-30.62M
16.50%77.79M
-414.38%-76.88M
-45.18%-91.15M
-167.35%-26.21M
-534.32%-26.3M
-34.01%66.77M
Net issuance payments of debt
77.49%-15.07M
95.77%-3.75M
-192.62%-69.5M
-17.89%-28M
24.46%86.19M
-303.06%-66.95M
-45.99%-88.69M
-206.24%-23.75M
-1,251.02%-23.75M
-32.92%69.25M
Net common stock issuance
-90.72%-1.97M
---28K
-177.78%-125K
20.55%-201K
-119.84%-1.62M
-34.64%-1.03M
--0
---45K
21.43%-253K
-88.72%-736K
Cash dividends paid
-18.66%-12.44M
-18.64%-3.11M
-18.71%-3.12M
-18.65%-3.11M
-18.66%-3.1M
-22.65%-10.49M
-22.73%-2.62M
-22.67%-2.62M
-22.58%-2.62M
-22.60%-2.62M
Proceeds from stock option exercised by employees
20.55%1.91M
91.12%323K
-21.60%167K
112.23%694K
-16.99%728K
97.51%1.59M
3.05%169K
131.52%213K
347.95%327K
85.02%877K
Net other financing activities
---4.4M
--0
--0
--0
---4.4M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
58.41%-31.97M
92.79%-6.57M
-176.92%-72.58M
-16.43%-30.62M
16.50%77.79M
-414.38%-76.88M
-45.18%-91.15M
-167.35%-26.21M
-534.32%-26.3M
-34.01%66.77M
Net cash flow
Beginning cash position
10.43%51.92M
23.34%140.04M
5.78%118.54M
11.42%121.8M
10.43%51.92M
11.64%47.02M
50.76%113.53M
47.65%112.06M
29.72%109.32M
11.64%47.02M
Current changes in cash
9,331.76%155.62M
201.18%66.47M
259.45%17.93M
-313.37%-1.79M
18.69%73.01M
-77.23%1.65M
-94.11%-65.69M
18.25%4.99M
116.73%838K
46.89%61.51M
Effect of exchange rate changes
-415.68%-10.27M
-326.53%-9.23M
201.54%3.57M
-177.72%-1.48M
-495.58%-3.13M
238.66%3.25M
-26.56%4.08M
26.83%-3.52M
156.40%1.9M
178.52%791K
End cash Position
279.96%197.27M
279.96%197.27M
23.34%140.04M
5.78%118.54M
11.42%121.8M
10.43%51.92M
10.43%51.92M
50.76%113.53M
47.65%112.06M
29.72%109.32M
Free cash flow
97.57%184.55M
67.86%72.9M
184.85%88.4M
7.65%28.78M
29.05%-5.53M
656.87%93.41M
55.64%43.43M
126.92%31.03M
2,603.64%26.74M
86.87%-7.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.95%209.78M46.22%79.14M141.74%96.33M-7.74%33.19M-6.80%1.12M802.64%131.15M51.57%54.12M79.41%39.85M210.26%35.98M102.19%1.21M
Net income from continuing operations -14.86%115.93M-10.92%28.08M-21.51%27.41M-22.13%28.32M-3.69%32.12M33.59%136.16M8.09%31.52M35.22%34.92M27.75%36.37M80.56%33.35M
Operating gains losses 90.35%-639K103.40%150K-526.71%-915K92.69%-25K108.80%151K-4,012.42%-6.62M-88,240.00%-4.42M-67.82%-146K-627.66%-342K-7,700.00%-1.72M
Depreciation and amortization 10.65%53.08M6.16%13.63M10.70%13.25M12.67%13.21M13.57%12.99M2.75%47.97M-3.04%12.83M5.37%11.97M5.85%11.73M3.89%11.44M
Deferred tax 15.19%-3.61M-325.89%-1.2M41.49%-2.39M48.94%-169K-66.06%148K-81.99%-4.25M-116.67%-282K6.90%-4.08M86.48%-331K-84.41%436K
Other non cash items 0.00%703K0.00%176K0.00%176K0.00%175K0.00%176K5.40%703K5.39%176K6.02%176K4.79%175K5.39%176K
Change In working capital 166.25%33.45M190.36%35.87M1,230.66%55.64M15.17%-11.39M-4.89%-46.67M63.48%-50.49M228.89%12.35M59.61%-4.92M50.92%-13.43M50.08%-44.49M
-Change in receivables 233.20%47.01M64.76%42.17M1,079.42%35.5M120.08%2.5M26.04%-33.15M58.51%-35.29M351.62%25.59M-321.51%-3.63M21.26%-12.44M23.02%-44.83M
-Change in inventory 344.32%26.49M151.23%21.04M379.32%16.61M56.78%-1.98M-5.54%-9.19M71.27%-10.84M-48.87%8.38M64.89%-5.95M-50.03%-4.57M74.51%-8.7M
-Change in prepaid assets -212.34%-2.61M56.75%-1.03M-9.49%1.77M304.53%1.63M-1,408.95%-4.97M86.41%-835K55.65%-2.37M-10.96%1.95M-179.74%-795K109.53%380K
-Change in payables and accrued expense -260.83%-16.68M2.88%-17.12M-64.22%2.61M-202.05%-7.51M-59.99%5.34M1,888.10%10.37M-169.13%-17.63M8.80%7.3M188.28%7.36M75.69%13.35M
-Change in other current assets -71.07%-23.83M-211.22%-8.57M28.60%-3.06M-151.03%-5.99M-37.85%-6.21M-51.48%-13.93M0.94%-2.75M-9.50%-4.29M-87.36%-2.39M-266.91%-4.5M
-Change in other working capital 6,700.00%3.06M-154.78%-624K812.90%2.21M93.95%-36K898.94%1.51M-90.53%45K201.70%1.14M-149.28%-310K-713.40%-595K-121.75%-189K
Cash from discontinued investing activities
Operating cash flow 59.95%209.78M46.22%79.14M141.74%96.33M-7.74%33.19M-6.80%1.12M802.64%131.15M51.57%54.12M79.41%39.85M210.26%35.98M102.19%1.21M
Investing cash flow
Cash flow from continuing investing activities 57.85%-22.18M78.72%-6.1M32.75%-5.82M50.67%-4.36M8.69%-5.9M-65.80%-52.62M-323.68%-28.67M-5.64%-8.65M29.04%-8.84M-49.50%-6.47M
Net PPE purchase and sale 12.43%-21.95M-430.38%-5.87M32.75%-5.82M50.67%-4.36M8.69%-5.9M15.26%-25.06M83.25%-1.11M-5.64%-8.65M15.47%-8.84M-49.50%-6.47M
Net intangibles purchase and sale ---233K------------------0----------------
Net business purchase and sale --0-----------------1,278.00%-27.56M----------------
Cash from discontinued investing activities
Investing cash flow 57.85%-22.18M78.72%-6.1M32.75%-5.82M50.67%-4.36M8.69%-5.9M-65.80%-52.62M-323.68%-28.67M-5.64%-8.65M29.04%-8.84M-49.50%-6.47M
Financing cash flow
Cash flow from continuing financing activities 58.41%-31.97M92.79%-6.57M-176.92%-72.58M-16.43%-30.62M16.50%77.79M-414.38%-76.88M-45.18%-91.15M-167.35%-26.21M-534.32%-26.3M-34.01%66.77M
Net issuance payments of debt 77.49%-15.07M95.77%-3.75M-192.62%-69.5M-17.89%-28M24.46%86.19M-303.06%-66.95M-45.99%-88.69M-206.24%-23.75M-1,251.02%-23.75M-32.92%69.25M
Net common stock issuance -90.72%-1.97M---28K-177.78%-125K20.55%-201K-119.84%-1.62M-34.64%-1.03M--0---45K21.43%-253K-88.72%-736K
Cash dividends paid -18.66%-12.44M-18.64%-3.11M-18.71%-3.12M-18.65%-3.11M-18.66%-3.1M-22.65%-10.49M-22.73%-2.62M-22.67%-2.62M-22.58%-2.62M-22.60%-2.62M
Proceeds from stock option exercised by employees 20.55%1.91M91.12%323K-21.60%167K112.23%694K-16.99%728K97.51%1.59M3.05%169K131.52%213K347.95%327K85.02%877K
Net other financing activities ---4.4M--0--0--0---4.4M--------------------
Cash from discontinued financing activities
Financing cash flow 58.41%-31.97M92.79%-6.57M-176.92%-72.58M-16.43%-30.62M16.50%77.79M-414.38%-76.88M-45.18%-91.15M-167.35%-26.21M-534.32%-26.3M-34.01%66.77M
Net cash flow
Beginning cash position 10.43%51.92M23.34%140.04M5.78%118.54M11.42%121.8M10.43%51.92M11.64%47.02M50.76%113.53M47.65%112.06M29.72%109.32M11.64%47.02M
Current changes in cash 9,331.76%155.62M201.18%66.47M259.45%17.93M-313.37%-1.79M18.69%73.01M-77.23%1.65M-94.11%-65.69M18.25%4.99M116.73%838K46.89%61.51M
Effect of exchange rate changes -415.68%-10.27M-326.53%-9.23M201.54%3.57M-177.72%-1.48M-495.58%-3.13M238.66%3.25M-26.56%4.08M26.83%-3.52M156.40%1.9M178.52%791K
End cash Position 279.96%197.27M279.96%197.27M23.34%140.04M5.78%118.54M11.42%121.8M10.43%51.92M10.43%51.92M50.76%113.53M47.65%112.06M29.72%109.32M
Free cash flow 97.57%184.55M67.86%72.9M184.85%88.4M7.65%28.78M29.05%-5.53M656.87%93.41M55.64%43.43M126.92%31.03M2,603.64%26.74M86.87%-7.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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