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Alamo (ALG)

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151.630
0.0000.00%

Close May 13 16:00 ET

151.630
0.0000.00%

Post 16:10 ET

1.85BMarket Cap18.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alamo (ALG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-265.57%-23.51M

-15.37%177.54M

-5.08%75.12M

-31.99%65.51M

-31.58%22.71M

1,163.43%14.2M

59.95%209.78M

46.22%79.14M

141.74%96.33M

-7.74%33.19M

Net income from continuing operations

-8.23%29.18M

-10.46%103.8M

-44.76%15.51M

-7.38%25.38M

9.82%31.11M

-1.00%31.8M

-14.86%115.93M

-10.92%28.08M

-21.51%27.41M

-22.13%28.32M

Operating gains losses

---654K

-301.25%-2.56M

-1,483.33%-2.08M

85.68%-131K

----

90.35%-639K

103.40%150K

-526.71%-915K

92.69%-25K

Depreciation and amortization

8.42%14.63M

4.31%55.37M

4.01%14.17M

4.56%13.86M

4.82%13.85M

3.85%13.49M

10.65%53.08M

6.16%13.63M

10.70%13.25M

12.67%13.21M

Deferred tax

199.94%1.64M

393.40%10.58M

258.37%1.9M

555.35%10.86M

-218.34%-538K

-1,208.78%-1.64M

15.19%-3.61M

-325.89%-1.2M

41.49%-2.39M

48.94%-169K

Other non cash items

0.00%176K

0.00%703K

0.00%176K

0.00%175K

0.00%176K

0.00%703K

0.00%176K

0.00%175K

Change In working capital

-118.85%-69.96M

-101.25%-418K

21.80%43.68M

-78.95%11.71M

-109.40%-23.85M

31.50%-31.97M

166.25%33.45M

190.36%35.87M

1,230.66%55.64M

15.17%-11.39M

-Change in receivables

-72.91%-53.37M

-13.60%40.62M

40.95%59.43M

-48.03%18.45M

-356.39%-6.4M

6.90%-30.87M

233.20%47.01M

64.76%42.17M

1,079.42%35.5M

120.08%2.5M

-Change in inventory

-140.31%-23.1M

-206.19%-28.14M

-117.83%-3.75M

-146.89%-7.79M

-253.42%-6.98M

-4.66%-9.61M

344.32%26.49M

151.23%21.04M

379.32%16.61M

56.78%-1.98M

-Change in prepaid assets

74.38%-1.82M

361.62%6.82M

160.78%623K

142.32%4.28M

454.67%9.02M

-42.66%-7.1M

-212.34%-2.61M

56.75%-1.03M

-9.49%1.77M

304.53%1.63M

-Change in payables and accrued expense

-36.29%12.41M

116.26%2.71M

44.94%-9.43M

18.15%3.09M

-38.80%-10.42M

264.72%19.48M

-260.83%-16.68M

2.88%-17.12M

-64.22%2.61M

-202.05%-7.51M

-Change in other current assets

68.35%-2.26M

17.16%-19.74M

70.76%-2.51M

-62.43%-4.97M

14.64%-5.12M

-15.18%-7.15M

-71.07%-23.83M

-211.22%-8.57M

28.60%-3.06M

-151.03%-5.99M

-Change in other current liabilities

----

-160.72%-1.34M

----

--2.21M

----

-Change in other working capital

-155.43%-1.82M

-188.07%-2.7M

----

-10,863.89%-3.95M

117.22%3.28M

6,700.00%3.06M

-154.78%-624K

812.90%2.21M

93.95%-36K

Cash from discontinued investing activities

Operating cash flow

-265.57%-23.51M

-15.37%177.54M

-5.08%75.12M

-31.99%65.51M

-31.58%22.71M

1,163.43%14.2M

59.95%209.78M

46.22%79.14M

141.74%96.33M

-7.74%33.19M

Investing cash flow

Cash flow from continuing investing activities

-2,781.40%-169.77M

-108.25%-46.19M

29.91%-4.28M

-109.52%-12.19M

-446.62%-23.84M

0.20%-5.89M

57.85%-22.18M

78.72%-6.1M

32.75%-5.82M

50.67%-4.36M

Net PPE purchase and sale

44.59%-3.27M

-19.13%-26.15M

69.13%-1.81M

-109.33%-12.18M

-43.71%-6.27M

0.20%-5.89M

12.43%-21.95M

-430.38%-5.87M

32.75%-5.82M

50.67%-4.36M

Net intangibles purchase and sale

----

-656.65%-1.76M

----

---233K

----

Net business purchase and sale

---166.51M

---18.28M

---701K

---11K

---17.57M

--0

----

Cash from discontinued investing activities

Investing cash flow

-2,781.40%-169.77M

-108.25%-46.19M

29.91%-4.28M

-109.52%-12.19M

-446.62%-23.84M

0.20%-5.89M

57.85%-22.18M

78.72%-6.1M

32.75%-5.82M

50.67%-4.36M

Financing cash flow

Cash flow from continuing financing activities

1,031.59%80.17M

3.69%-30.79M

-9.77%-7.21M

88.33%-8.47M

78.75%-6.51M

-111.06%-8.61M

58.41%-31.97M

92.79%-6.57M

-176.92%-72.58M

-16.43%-30.62M

Net issuance payments of debt

2,356.13%84.65M

0.41%-15.01M

0.05%-3.75M

94.60%-3.75M

86.60%-3.75M

-104.35%-3.75M

77.49%-15.07M

95.77%-3.75M

-192.62%-69.5M

-17.89%-28M

Net common stock issuance

13.33%-1.4M

-53.25%-3.02M

--0

-1,006.40%-1.38M

87.06%-26K

0.31%-1.61M

-90.72%-1.97M

---28K

-177.78%-125K

20.55%-201K

Cash dividends paid

-13.85%-4.09M

-15.86%-14.42M

-15.97%-3.61M

-15.86%-3.61M

-15.75%-3.6M

-15.86%-3.6M

-18.66%-12.44M

-18.64%-3.11M

-18.71%-3.12M

-18.65%-3.11M

Proceeds from stock option exercised by employees

186.44%1.01M

-13.70%1.65M

-54.18%148K

64.67%275K

25.79%873K

-51.37%354K

20.55%1.91M

91.12%323K

-21.60%167K

112.23%694K

Net other financing activities

----

---4.4M

--0

Cash from discontinued financing activities

Financing cash flow

1,031.59%80.17M

3.69%-30.79M

-9.77%-7.21M

88.33%-8.47M

78.75%-6.51M

-111.06%-8.61M

58.41%-31.97M

92.79%-6.57M

-176.92%-72.58M

-16.43%-30.62M

Net cash flow

Beginning cash position

56.97%309.66M

279.96%197.27M

74.81%244.81M

70.26%201.82M

64.43%200.27M

279.96%197.27M

10.43%51.92M

23.34%140.04M

5.78%118.54M

11.42%121.8M

Current changes in cash

-37,984.51%-113.11M

-35.39%100.56M

-4.27%63.63M

150.13%44.86M

-326.96%-7.63M

-100.41%-297K

9,331.76%155.62M

201.18%66.47M

259.45%17.93M

-313.37%-1.79M

Effect of exchange rate changes

-139.85%-1.31M

215.19%11.83M

113.23%1.22M

-152.44%-1.87M

720.89%9.18M

205.37%3.3M

-415.68%-10.27M

-326.53%-9.23M

201.54%3.57M

-177.72%-1.48M

End cash Position

-2.52%195.23M

56.97%309.66M

74.81%244.81M

70.26%201.82M

64.43%200.27M

279.96%197.27M

23.34%140.04M

5.78%118.54M

Free cash flow

-441.99%-28.02M

-21.35%145.15M

-6.54%68.13M

-39.95%53.08M

-45.29%15.75M

248.18%8.19M

97.57%184.55M

67.86%72.9M

184.85%88.4M

7.65%28.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-265.57%-23.51M	-15.37%177.54M	-5.08%75.12M	-31.99%65.51M	-31.58%22.71M	1,163.43%14.2M	59.95%209.78M	46.22%79.14M	141.74%96.33M	-7.74%33.19M
Net income from continuing operations	-8.23%29.18M	-10.46%103.8M	-44.76%15.51M	-7.38%25.38M	9.82%31.11M	-1.00%31.8M	-14.86%115.93M	-10.92%28.08M	-21.51%27.41M	-22.13%28.32M
Operating gains losses	---654K	-301.25%-2.56M	-1,483.33%-2.08M	85.68%-131K	----	----	90.35%-639K	103.40%150K	-526.71%-915K	92.69%-25K
Depreciation and amortization	8.42%14.63M	4.31%55.37M	4.01%14.17M	4.56%13.86M	4.82%13.85M	3.85%13.49M	10.65%53.08M	6.16%13.63M	10.70%13.25M	12.67%13.21M
Deferred tax	199.94%1.64M	393.40%10.58M	258.37%1.9M	555.35%10.86M	-218.34%-538K	-1,208.78%-1.64M	15.19%-3.61M	-325.89%-1.2M	41.49%-2.39M	48.94%-169K
Other non cash items	0.00%176K	0.00%703K	0.00%176K	0.00%176K	0.00%175K	0.00%176K	0.00%703K	0.00%176K	0.00%176K	0.00%175K
Change In working capital	-118.85%-69.96M	-101.25%-418K	21.80%43.68M	-78.95%11.71M	-109.40%-23.85M	31.50%-31.97M	166.25%33.45M	190.36%35.87M	1,230.66%55.64M	15.17%-11.39M
-Change in receivables	-72.91%-53.37M	-13.60%40.62M	40.95%59.43M	-48.03%18.45M	-356.39%-6.4M	6.90%-30.87M	233.20%47.01M	64.76%42.17M	1,079.42%35.5M	120.08%2.5M
-Change in inventory	-140.31%-23.1M	-206.19%-28.14M	-117.83%-3.75M	-146.89%-7.79M	-253.42%-6.98M	-4.66%-9.61M	344.32%26.49M	151.23%21.04M	379.32%16.61M	56.78%-1.98M
-Change in prepaid assets	74.38%-1.82M	361.62%6.82M	160.78%623K	142.32%4.28M	454.67%9.02M	-42.66%-7.1M	-212.34%-2.61M	56.75%-1.03M	-9.49%1.77M	304.53%1.63M
-Change in payables and accrued expense	-36.29%12.41M	116.26%2.71M	44.94%-9.43M	18.15%3.09M	-38.80%-10.42M	264.72%19.48M	-260.83%-16.68M	2.88%-17.12M	-64.22%2.61M	-202.05%-7.51M
-Change in other current assets	68.35%-2.26M	17.16%-19.74M	70.76%-2.51M	-62.43%-4.97M	14.64%-5.12M	-15.18%-7.15M	-71.07%-23.83M	-211.22%-8.57M	28.60%-3.06M	-151.03%-5.99M
-Change in other current liabilities	----	----	----	-160.72%-1.34M	----	----	----	----	--2.21M	----
-Change in other working capital	-155.43%-1.82M	-188.07%-2.7M	----	----	-10,863.89%-3.95M	117.22%3.28M	6,700.00%3.06M	-154.78%-624K	812.90%2.21M	93.95%-36K
Cash from discontinued investing activities
Operating cash flow	-265.57%-23.51M	-15.37%177.54M	-5.08%75.12M	-31.99%65.51M	-31.58%22.71M	1,163.43%14.2M	59.95%209.78M	46.22%79.14M	141.74%96.33M	-7.74%33.19M
Investing cash flow
Cash flow from continuing investing activities	-2,781.40%-169.77M	-108.25%-46.19M	29.91%-4.28M	-109.52%-12.19M	-446.62%-23.84M	0.20%-5.89M	57.85%-22.18M	78.72%-6.1M	32.75%-5.82M	50.67%-4.36M
Net PPE purchase and sale	44.59%-3.27M	-19.13%-26.15M	69.13%-1.81M	-109.33%-12.18M	-43.71%-6.27M	0.20%-5.89M	12.43%-21.95M	-430.38%-5.87M	32.75%-5.82M	50.67%-4.36M
Net intangibles purchase and sale	----	-656.65%-1.76M	----	----	----	----	---233K	----	----	----
Net business purchase and sale	---166.51M	---18.28M	---701K	---11K	---17.57M	--0	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-2,781.40%-169.77M	-108.25%-46.19M	29.91%-4.28M	-109.52%-12.19M	-446.62%-23.84M	0.20%-5.89M	57.85%-22.18M	78.72%-6.1M	32.75%-5.82M	50.67%-4.36M
Financing cash flow
Cash flow from continuing financing activities	1,031.59%80.17M	3.69%-30.79M	-9.77%-7.21M	88.33%-8.47M	78.75%-6.51M	-111.06%-8.61M	58.41%-31.97M	92.79%-6.57M	-176.92%-72.58M	-16.43%-30.62M
Net issuance payments of debt	2,356.13%84.65M	0.41%-15.01M	0.05%-3.75M	94.60%-3.75M	86.60%-3.75M	-104.35%-3.75M	77.49%-15.07M	95.77%-3.75M	-192.62%-69.5M	-17.89%-28M
Net common stock issuance	13.33%-1.4M	-53.25%-3.02M	--0	-1,006.40%-1.38M	87.06%-26K	0.31%-1.61M	-90.72%-1.97M	---28K	-177.78%-125K	20.55%-201K
Cash dividends paid	-13.85%-4.09M	-15.86%-14.42M	-15.97%-3.61M	-15.86%-3.61M	-15.75%-3.6M	-15.86%-3.6M	-18.66%-12.44M	-18.64%-3.11M	-18.71%-3.12M	-18.65%-3.11M
Proceeds from stock option exercised by employees	186.44%1.01M	-13.70%1.65M	-54.18%148K	64.67%275K	25.79%873K	-51.37%354K	20.55%1.91M	91.12%323K	-21.60%167K	112.23%694K
Net other financing activities	----	----	----	----	----	----	---4.4M	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	1,031.59%80.17M	3.69%-30.79M	-9.77%-7.21M	88.33%-8.47M	78.75%-6.51M	-111.06%-8.61M	58.41%-31.97M	92.79%-6.57M	-176.92%-72.58M	-16.43%-30.62M
Net cash flow
Beginning cash position	56.97%309.66M	279.96%197.27M	74.81%244.81M	70.26%201.82M	64.43%200.27M	279.96%197.27M	10.43%51.92M	23.34%140.04M	5.78%118.54M	11.42%121.8M
Current changes in cash	-37,984.51%-113.11M	-35.39%100.56M	-4.27%63.63M	150.13%44.86M	-326.96%-7.63M	-100.41%-297K	9,331.76%155.62M	201.18%66.47M	259.45%17.93M	-313.37%-1.79M
Effect of exchange rate changes	-139.85%-1.31M	215.19%11.83M	113.23%1.22M	-152.44%-1.87M	720.89%9.18M	205.37%3.3M	-415.68%-10.27M	-326.53%-9.23M	201.54%3.57M	-177.72%-1.48M
End cash Position	-2.52%195.23M	56.97%309.66M	56.97%309.66M	74.81%244.81M	70.26%201.82M	64.43%200.27M	279.96%197.27M	279.96%197.27M	23.34%140.04M	5.78%118.54M
Free cash flow	-441.99%-28.02M	-21.35%145.15M	-6.54%68.13M	-39.95%53.08M	-45.29%15.75M	248.18%8.19M	97.57%184.55M	67.86%72.9M	184.85%88.4M	7.65%28.78M
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	--	--	--

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