ALAMO GROUP INC
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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, 2026 · Filed Nov 4, 2026
ALG$139.73-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Interim Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| (in thousands) | 2026 | 2025 |
| Operating Activities | ||
| Net income | $62,150 | $88,289 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Provision for doubtful accounts | 352 | (46) |
| Depreciation - Property, plant and equipment | 19,543 | 20,144 |
| Depreciation - Rental equipment | 8,735 | 8,719 |
| Amortization of intangibles | 14,967 | 12,337 |
| Amortization of debt issuance costs | 493 | 527 |
| Stock-based compensation expense | 4,869 | 8,363 |
| Deferred income tax expense (benefit) | (683) | 8,681 |
| Gain on sale of property, plant and equipment | (6,828) | (489) |
| Loss on assets held for sale | 4,719 | — |
| Loss on sale of business | 220 | — |
| Divestiture-related charges | 28,023 | — |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (34,499) | (18,815) |
| Inventories | (36,924) | (24,382) |
| Rental equipment | (2,259) | (17,235) |
| Prepaid expenses and other assets | 248 | 6,200 |
| Accounts payable and accrued liabilities | 9,826 | 37,156 |
| Income taxes payable | 9,263 | (24,860) |
| Long-term tax payable | (252) | (156) |
| Other long-term liabilities | 1,267 | (2,009) |
| Net cash provided by operating activities | 83,230 | 102,424 |
| Investing Activities | ||
| Acquisitions, net of cash acquired | (162,938) | (17,582) |
| Purchases of property, plant and equipment | (16,060) | (25,400) |
| Proceeds from sale of property, plant and equipment | 13,260 | 1,064 |
| Proceeds from sale of businesses, net of cash disposed | 4,739 | — |
| Net cash used in investing activities | (160,999) | (41,918) |
| Financing Activities | ||
| Borrowings on revolving credit facility | 120,000 | 50,000 |
| Repayments on revolving credit facility | (86,900) | (50,000) |
| Principal payments on long-term debt and finance leases | (6,281) | (11,257) |
| Debt issuance costs | (2,099) | — |
| Dividends paid | (12,289) | (10,805) |
| Proceeds from exercise of stock options | 1,062 | 1,502 |
| Common stock repurchased | (10,919) | (3,022) |
| Net cash provided by (used in) financing activities | 2,574 | (23,582) |
| Effect of exchange rate changes on cash and cash equivalents | (3,814) | 10,608 |
| Net change in cash and cash equivalents | (79,009) | 47,532 |
| Cash and cash equivalents at beginning of the year | 309,659 | 197,274 |
| Cash and cash equivalents at end of the period | $230,650 | $244,806 |
| Cash paid for: | ||
| Interest | $13,425 | $10,742 |
| Income taxes | 16,922 | 45,939 |
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