US Stock MarketDetailed Quotes
ALG Alamo
- 185.400
- -2.890-1.53%
Close Dec 27 16:00 ET
- 185.400
- 0.0000.00%
Post 16:20 ET
2.24BMarket Cap18.67P/E (TTM)
188.770High182.940Low50.37KVolume186.430Open188.290Pre Close9.33MTurnover0.42%Turnover Ratio16.32P/E (Static)12.06MShares230.43552wk High2.20P/B2.20BFloat Cap163.25752wk Low1.00Dividend TTM11.87MShs Float230.435Historical High0.54%Div YieldTTM3.10%Amplitude5.287Historical Low185.223Avg Price1Lot Size
Alamo Key Stats
Quarterly+Annual
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 | -- |
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