ALAMO GROUP INC
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
ALG$139.73-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Interim Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| (in thousands) | 2025 | 2024 |
| Operating Activities | ||
| Net income | $88,289 | $87,849 |
| Adjustment to reconcile net income to net cash provided by operating activities: | ||
| Provision for doubtful accounts | (46) | 1,234 |
| Depreciation - Property, plant and equipment | 20,144 | 20,027 |
| Depreciation - Rental equipment | 8,719 | 7,257 |
| Amortization of intangibles | 12,337 | 12,175 |
| Amortization of debt issuance | 527 | 527 |
| Stock-based compensation expense | 8,363 | 7,185 |
| Provision for deferred income tax | 8,681 | (2,406) |
| Gain on sale of property, plant and equipment | (489) | (789) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (18,815) | 4,847 |
| Inventories | (24,382) | 5,451 |
| Rental equipment | (17,235) | (15,259) |
| Prepaid expenses and other assets | 6,200 | (1,583) |
| Trade accounts payable and accrued liabilities | 37,156 | (804) |
| Income taxes payable | (24,860) | 3,172 |
| Long-term tax payable | (156) | (1,925) |
| Other long-term liabilities, net | (2,009) | 3,684 |
| Net cash provided by operating activities | 102,424 | 130,642 |
| Investing Activities | ||
| Acquisitions, net of cash acquired | (17,582) | — |
| Purchase of property, plant and equipment | (25,400) | (18,988) |
| Proceeds from sale of property, plant and equipment | 1,064 | 2,906 |
| Net cash used in investing activities | (41,918) | (16,082) |
| Financing Activities | ||
| Borrowings on bank revolving credit facility | 50,000 | 187,000 |
| Repayments on bank revolving credit facility | (50,000) | (187,000) |
| Principal payments on long-term debt and finance leases | (11,257) | (11,317) |
| Contingent consideration payment from acquisition | — | (4,402) |
| Dividends paid | (10,805) | (9,329) |
| Proceeds from exercise of stock options | 1,502 | 1,589 |
| Common stock repurchased | (3,022) | (1,944) |
| Net cash used in financing activities | (23,582) | (25,403) |
| Effect of exchange rate changes on cash and cash equivalents | 10,608 | (1,038) |
| Net change in cash and cash equivalents | 47,532 | 88,119 |
| Cash and cash equivalents at beginning of the year | 197,274 | 51,919 |
| Cash and cash equivalents at end of the period | $244,806 | $140,038 |
| Cash paid during the period for: | ||
| Interest | $10,742 | $17,349 |
| Income taxes | 45,939 | 29,004 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.