US Stock MarketDetailed Quotes

ALG Alamo

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  • 197.430
  • +0.540+0.27%
Close Nov 7 16:00 ET
  • 197.430
  • 0.0000.00%
Post 16:02 ET
2.38BMarket Cap19.88P/E (TTM)

Alamo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-70.75%14.53M
468.61%35.71M
Net income from continuing operations
-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
27.02%101.93M
51.69%29.17M
Operating gains losses
-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
95.74%-161K
-101.31%-5K
Depreciation and amortization
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
4.97%46.69M
18.91%13.24M
Deferred tax
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
-97.72%-2.34M
-69.36%1.69M
Other non cash items
0.00%176K
0.00%175K
0.00%176K
5.40%703K
5.39%176K
6.02%176K
4.79%175K
5.39%176K
0.00%667K
0.00%167K
Change In working capital
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
-78.94%-138.24M
69.20%-9.58M
-Change in receivables
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
-208.49%-85.06M
-196.54%-10.17M
-Change in inventory
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
51.90%-37.74M
168.11%16.38M
-Change in prepaid assets
-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
12.12%-6.15M
-0.34%-5.34M
-Change in payables and accrued expense
-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
-101.54%-580K
30.38%-6.55M
-Change in other current assets
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
-908.08%-9.2M
-265.67%-2.78M
-Change in other working capital
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
115.79%475K
75.32%-1.12M
Cash from discontinued investing activities
Operating cash flow
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
-70.75%14.53M
468.61%35.71M
Investing cash flow
Cash flow from continuing investing activities
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
5.08%-31.74M
75.92%-6.77M
Net PPE purchase and sale
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
-89.63%-29.58M
35.89%-6.6M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
-270.45%-163K
----
Net business purchase and sale
----
----
----
-1,278.00%-27.56M
----
----
----
----
88.76%-2M
--0
Cash from discontinued investing activities
Investing cash flow
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
5.08%-31.74M
75.92%-6.77M
Financing cash flow
Cash flow from continuing financing activities
-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
206.32%24.46M
-139.16%-62.78M
Net issuance payments of debt
-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
304.87%32.97M
-145.12%-60.75M
Net common stock issuance
-177.78%-125K
20.55%-201K
-119.84%-1.62M
-34.64%-1.03M
--0
---45K
21.43%-253K
-88.72%-736K
60.76%-768K
---56K
Cash dividends paid
-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
-29.00%-8.55M
-28.95%-2.14M
Proceeds from stock option exercised by employees
-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
-52.09%803K
-14.14%164K
Net other financing activities
--0
--0
---4.4M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
206.32%24.46M
-139.16%-62.78M
Net cash flow
Beginning cash position
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
-16.10%42.12M
-15.56%75.31M
Current changes in cash
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
207.01%7.25M
29.60%-33.84M
Effect of exchange rate changes
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
-79.36%-2.35M
457.69%5.55M
End cash Position
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
11.64%47.02M
11.64%47.02M
Free cash flow
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
-168.86%-16.77M
734.33%27.9M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 141.74%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-70.75%14.53M468.61%35.71M
Net income from continuing operations -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%33.35M27.02%101.93M51.69%29.17M
Operating gains losses -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%-1.72M95.74%-161K-101.31%-5K
Depreciation and amortization 10.70%13.25M12.67%13.21M13.57%12.99M2.75%47.97M-3.04%12.83M5.37%11.97M5.85%11.73M3.89%11.44M4.97%46.69M18.91%13.24M
Deferred tax 41.49%-2.39M48.94%-169K-66.06%148K-81.99%-4.25M-116.67%-282K6.90%-4.08M86.48%-331K-84.41%436K-97.72%-2.34M-69.36%1.69M
Other non cash items 0.00%176K0.00%175K0.00%176K5.40%703K5.39%176K6.02%176K4.79%175K5.39%176K0.00%667K0.00%167K
Change In working capital 1,230.66%55.64M15.17%-11.39M-4.89%-46.67M63.48%-50.49M228.89%12.35M59.61%-4.92M50.92%-13.43M50.08%-44.49M-78.94%-138.24M69.20%-9.58M
-Change in receivables 1,079.42%35.5M120.08%2.5M26.04%-33.15M58.51%-35.29M351.62%25.59M-321.51%-3.63M21.26%-12.44M23.02%-44.83M-208.49%-85.06M-196.54%-10.17M
-Change in inventory 379.32%16.61M56.78%-1.98M-5.54%-9.19M71.27%-10.84M-48.87%8.38M64.89%-5.95M-50.03%-4.57M74.51%-8.7M51.90%-37.74M168.11%16.38M
-Change in prepaid assets -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%380K12.12%-6.15M-0.34%-5.34M
-Change in payables and accrued expense -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-101.54%-580K30.38%-6.55M
-Change in other current assets 28.60%-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-908.08%-9.2M-265.67%-2.78M
-Change in other working capital 812.90%2.21M93.95%-36K898.94%1.51M-90.53%45K201.70%1.14M-149.28%-310K-713.40%-595K-121.75%-189K115.79%475K75.32%-1.12M
Cash from discontinued investing activities
Operating cash flow 141.74%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-70.75%14.53M468.61%35.71M
Investing cash flow
Cash flow from continuing investing activities 32.75%-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%-6.47M5.08%-31.74M75.92%-6.77M
Net PPE purchase and sale 32.75%-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-89.63%-29.58M35.89%-6.6M
Net intangibles purchase and sale --------------0-----------------270.45%-163K----
Net business purchase and sale -------------1,278.00%-27.56M----------------88.76%-2M--0
Cash from discontinued investing activities
Investing cash flow 32.75%-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%-6.47M5.08%-31.74M75.92%-6.77M
Financing cash flow
Cash flow from continuing financing activities -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%66.77M206.32%24.46M-139.16%-62.78M
Net issuance payments of debt -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%69.25M304.87%32.97M-145.12%-60.75M
Net common stock issuance -177.78%-125K20.55%-201K-119.84%-1.62M-34.64%-1.03M--0---45K21.43%-253K-88.72%-736K60.76%-768K---56K
Cash dividends paid -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-29.00%-8.55M-28.95%-2.14M
Proceeds from stock option exercised by employees -21.60%167K112.23%694K-16.99%728K97.51%1.59M3.05%169K131.52%213K347.95%327K85.02%877K-52.09%803K-14.14%164K
Net other financing activities --0--0---4.4M----------------------------
Cash from discontinued financing activities
Financing cash flow -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%66.77M206.32%24.46M-139.16%-62.78M
Net cash flow
Beginning cash position 5.78%118.54M11.42%121.8M10.43%51.92M11.64%47.02M50.76%113.53M47.65%112.06M29.72%109.32M11.64%47.02M-16.10%42.12M-15.56%75.31M
Current changes in cash 259.45%17.93M-313.37%-1.79M18.69%73.01M-77.23%1.65M-94.11%-65.69M18.25%4.99M116.73%838K46.89%61.51M207.01%7.25M29.60%-33.84M
Effect of exchange rate changes 201.54%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-79.36%-2.35M457.69%5.55M
End cash Position 23.34%140.04M5.78%118.54M11.42%121.8M10.43%51.92M10.43%51.92M50.76%113.53M47.65%112.06M29.72%109.32M11.64%47.02M11.64%47.02M
Free cash flow 184.85%88.4M7.65%28.78M29.05%-5.53M656.87%93.41M55.64%43.43M126.92%31.03M2,603.64%26.74M86.87%-7.79M-168.86%-16.77M734.33%27.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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