Symbols / ALG Stock $169.25 +0.04% Alamo Group Inc.
ALG (Stock) Chart
About
Alamo Group Inc. manufactures and sells industrial and vegetation management equipment for governmental, industrial, and agricultural uses worldwide. It operates in two segments, Vegetation Management and Industrial Equipment. The Vegetation Management segment offers tractor powered equipment such as rotary, finishing, flail, and disc mowers; rotary cutters; front end loaders, backhoes, tillers, posthole diggers, scraper blades, cultivators, subsoilers, and other tractor attachments and implements. This segment also provides commercial and residential zero turn mowers; hydraulic and mechanical boom and reach mowers; hedge and hedgerow cutters; industrial grass mowers; seedbed preparation equipment; and forestry and tree care tools, including chippers, stump grinders, mulchers, brush cutters, flails, and debarkers, as well as remote control mowers and related replacement parts. Its Industrial Equipment segment offers hydraulic telescoping booms; catch basin and roadway debris vacuum systems; sewer cleaners; vacuum trucks, combination sewer cleaners, hydro excavators, trenchers, and high pressure cleaning systems; truck mounted snow plows, blowers, dump bodies, spreaders, deicers, brine sprayers, snow throwers, and wing systems; salt spreaders; street sweepers, including mechanical broom and regenerative air models; leaf and debris collection equipment and replacement brooms; solid waste and recycling equipment; municipal tractors and attachments; asphalt patchers; underground construction forms; traffic control and crash attenuator trucks; industrial vacuum excavation units; trailer mounted and custom truck mounted systems; and related accessories and truck up fitting services. The company serves the infrastructure building and maintenance, industrial construction, public works, land maintenance, agriculture, and tree care markets. Alamo Group Inc. was founded in 1955 and is headquartered in Seguin, Texas.
Fundamentals
Scroll to Statements| Market Cap | 2.06B | Enterprise Value | 1.96B | Income | 103.80M | Sales | 1.60B | Book/sh | 95.80 | Cash/sh | 25.55 |
| Dividend Yield | 76.00% | Payout | 13.97% | Employees | 3800 | IPO | — | P/E | 19.68 | Forward P/E | 14.23 |
| PEG | 1.02 | P/S | 1.28 | P/B | 1.77 | P/C | — | EV/EBITDA | 9.48 | EV/Sales | 1.22 |
| Quick Ratio | 2.76 | Current Ratio | 4.57 | Debt/Eq | 19.18 | LT Debt/Eq | — | EPS (ttm) | 8.60 | EPS next Y | 11.89 |
| EPS Growth | -45.00% | Revenue Growth | -3.00% | Earnings | 2026-05-04 | ROA | 6.20% | ROE | 9.58% | ROIC | — |
| Gross Margin | 24.81% | Oper. Margin | 6.03% | Profit Margin | 6.47% | Shs Outstand | 12.17M | Shs Float | 11.93M | Short Float | 5.96% |
| Short Ratio | 2.86 | Short Interest | — | 52W High | 233.29 | 52W Low | 156.30 | Beta | 1.20 | Avg Volume | 146.17K |
| Volume | 124.32K | Target Price | $207.40 | Recom | None | Prev Close | $169.18 | Price | $169.25 | Change | 0.04% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-16 | init | William Blair | — → Outperform | — |
| 2026-03-09 | main | DA Davidson | Neutral → Neutral | $190 |
| 2025-11-11 | main | DA Davidson | Neutral → Neutral | $190 |
| 2025-08-04 | up | Baird | Neutral → Outperform | $260 |
| 2025-07-22 | down | DA Davidson | Buy → Neutral | $225 |
| 2025-05-12 | main | Baird | Outperform → Outperform | $200 |
| 2025-04-21 | main | DA Davidson | Buy → Buy | $195 |
| 2025-03-03 | main | DA Davidson | Buy → Buy | $217 |
| 2025-02-28 | down | Baird | Outperform → Neutral | $177 |
| 2024-11-04 | main | Baird | Outperform → Outperform | $205 |
| 2024-08-28 | main | DA Davidson | Buy → Buy | $219 |
| 2024-08-05 | main | DA Davidson | Buy → Buy | $209 |
| 2024-08-02 | main | Baird | Outperform → Outperform | $217 |
| 2024-06-13 | main | EF Hutton | Buy → Buy | $270 |
| 2024-05-07 | main | DA Davidson | Buy → Buy | $225 |
| 2024-05-06 | main | EF Hutton | Buy → Buy | $270 |
| 2024-02-27 | main | DA Davidson | Buy → Buy | $235 |
| 2023-09-01 | init | Baird | — → Outperform | $201 |
| 2023-08-04 | main | EF Hutton | Buy → Buy | $235 |
| 2023-08-04 | main | Raymond James | Outperform → Outperform | $210 |
News
RSS: Latest ALG news- Is It Time To Reassess Alamo Group (ALG) At Around US$169 Per Share - Yahoo Finance hu, 23 Apr 2026 00
- Alamo Group (ALG) Valuation Check After Mixed Recent Share Performance - simplywall.st Wed, 22 Apr 2026 20
- Alamo Group posts Q1 results May 4, then holds management call May 5 - Stock Titan ue, 21 Apr 2026 20
- ALG (Alamo Group Inc.) falls 4.1% after Q4 2025 40% EPS miss and 1.5% year over year revenue drop. - Market Risk - Xã Thanh Hà Wed, 22 Apr 2026 23
- Alamo Group (ALG) Stock: Should You Hold? (Buying Pressure) 2026-04-20 - Market Hype Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 14
- Alamo Group, Inc. $ALG Shares Sold by Tributary Capital Management LLC - MarketBeat Sun, 19 Apr 2026 12
- $ALG stock is down 13% today. Here's what we see in our data. - Quiver Quantitative ue, 03 Mar 2026 08
- Behavioral Patterns of ALG and Institutional Flows - Stock Traders Daily Sun, 19 Apr 2026 10
- Alamo Group Falls 28% From Its Peak: Here’s Why EPS Could Climb 11% in 2026 - TIKR.com Sun, 29 Mar 2026 07
- Is Alamo Group Inc. (ALG) A Good Stock To Buy Now? - Yahoo Finance Sun, 29 Mar 2026 07
- Alamo Group (ALG) Stock: Should You Hold? (Buying Pressure) 2026-04-20 - Insider Buying - Xã Thanh Hà Mon, 20 Apr 2026 14
- ALG SEC Filings - Alamo Group Inc 10-K, 10-Q, 8-K Forms - Stock Titan Sun, 05 Apr 2026 11
- Can Alamo Stock Bring Meaningful Upside in 2026? - TIKR.com Mon, 13 Apr 2026 15
- Why Alamo (ALG) Stock Is Down Today - Yahoo Finance Fri, 07 Nov 2025 08
- Alamo Group (ALG) EVP Rizzuti sells 600 shares, keeps 10,857 - Stock Titan Wed, 25 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,603.71
-1.52%
|
1,628.51
-3.62%
|
1,689.65
+11.63%
|
1,513.62
|
| Operating Revenue |
|
1,603.71
-1.52%
|
1,628.51
-3.62%
|
1,689.65
+11.63%
|
1,513.62
|
| Cost Of Revenue |
|
1,205.90
-0.83%
|
1,216.03
-1.62%
|
1,236.01
+8.70%
|
1,137.10
|
| Reconciled Cost Of Revenue |
|
1,167.07
-1.03%
|
1,179.17
-2.03%
|
1,203.55
+8.85%
|
1,105.69
|
| Gross Profit |
|
397.82
-3.56%
|
412.49
-9.07%
|
453.64
+20.48%
|
376.52
|
| Operating Expense |
|
246.20
-0.60%
|
247.68
-3.13%
|
255.68
+12.18%
|
227.93
|
| Selling General And Administration |
|
229.66
-0.78%
|
231.45
-3.62%
|
240.16
+12.94%
|
212.65
|
| Total Expenses |
|
1,452.10
-0.79%
|
1,463.70
-1.88%
|
1,491.68
+9.28%
|
1,365.02
|
| Operating Income |
|
151.61
-8.01%
|
164.81
-16.75%
|
197.97
+33.23%
|
148.59
|
| Total Operating Income As Reported |
|
151.61
-8.01%
|
164.81
-16.75%
|
197.97
+33.23%
|
148.59
|
| EBITDA |
|
209.76
-6.05%
|
223.26
-10.40%
|
249.19
+27.55%
|
195.36
|
| Normalized EBITDA |
|
209.76
-6.05%
|
223.26
-10.40%
|
249.19
+27.55%
|
195.36
|
| Reconciled Depreciation |
|
55.37
+4.31%
|
53.08
+10.65%
|
47.97
+2.75%
|
46.69
|
| EBIT |
|
154.39
-9.28%
|
170.18
-15.42%
|
201.21
+35.34%
|
148.67
|
| Net Income |
|
103.80
-10.46%
|
115.93
-14.86%
|
136.16
+33.59%
|
101.93
|
| Pretax Income |
|
139.51
-6.76%
|
149.63
-14.56%
|
175.12
+30.38%
|
134.31
|
| Net Non Operating Interest Income Expense |
|
-9.31
+48.03%
|
-17.91
+27.21%
|
-24.61
-80.82%
|
-13.61
|
| Interest Expense Non Operating |
|
14.88
-27.60%
|
20.55
-21.25%
|
26.09
+81.69%
|
14.36
|
| Net Interest Income |
|
-9.31
+48.03%
|
-17.91
+27.21%
|
-24.61
-80.82%
|
-13.61
|
| Interest Expense |
|
14.88
-27.60%
|
20.55
-21.25%
|
26.09
+81.69%
|
14.36
|
| Interest Income Non Operating |
|
5.57
+111.19%
|
2.64
+77.58%
|
1.49
+97.47%
|
0.75
|
| Interest Income |
|
5.57
+111.19%
|
2.64
+77.58%
|
1.49
+97.47%
|
0.75
|
| Other Income Expense |
|
-2.79
-202.27%
|
2.73
+55.08%
|
1.76
+361.66%
|
-0.67
|
| Other Non Operating Income Expenses |
|
-2.79
-202.27%
|
2.73
+55.08%
|
1.76
+361.66%
|
-0.67
|
| Tax Provision |
|
35.71
+5.97%
|
33.70
-13.50%
|
38.96
+20.31%
|
32.38
|
| Tax Rate For Calcs |
|
0.00
+13.67%
|
0.00
+1.23%
|
0.00
-7.69%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
103.80
-10.46%
|
115.93
-14.86%
|
136.16
+33.59%
|
101.93
|
| Net Income From Continuing Operation Net Minority Interest |
|
103.80
-10.46%
|
115.93
-14.86%
|
136.16
+33.59%
|
101.93
|
| Net Income From Continuing And Discontinued Operation |
|
103.80
-10.46%
|
115.93
-14.86%
|
136.16
+33.59%
|
101.93
|
| Net Income Continuous Operations |
|
103.80
-10.46%
|
115.93
-14.86%
|
136.16
+33.59%
|
101.93
|
| Normalized Income |
|
103.80
-10.46%
|
115.93
-14.86%
|
136.16
+33.59%
|
101.93
|
| Net Income Common Stockholders |
|
103.80
-10.46%
|
115.93
-14.86%
|
136.16
+33.59%
|
101.93
|
| Diluted EPS |
|
8.59
-10.80%
|
9.63
-15.23%
|
11.36
+33.02%
|
8.54
|
| Basic EPS |
|
8.64
-10.84%
|
9.69
-15.15%
|
11.42
+33.10%
|
8.58
|
| Basic Average Shares |
|
12.02
+0.42%
|
11.97
+0.40%
|
11.92
+0.36%
|
11.88
|
| Diluted Average Shares |
|
12.08
+0.33%
|
12.04
+0.42%
|
11.99
+0.44%
|
11.93
|
| Diluted NI Availto Com Stockholders |
|
103.80
-10.46%
|
115.93
-14.86%
|
136.16
+33.59%
|
101.93
|
| Amortization |
|
16.55
+1.97%
|
16.23
+4.56%
|
15.52
+1.58%
|
15.28
|
| Amortization Of Intangibles Income Statement |
|
16.55
+1.97%
|
16.23
+4.56%
|
15.52
+1.58%
|
15.28
|
| Depreciation Amortization Depletion Income Statement |
|
16.55
+1.97%
|
16.23
+4.56%
|
15.52
+1.58%
|
15.28
|
| Depreciation And Amortization In Income Statement |
|
16.55
+1.97%
|
16.23
+4.56%
|
15.52
+1.58%
|
15.28
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,606.62
+10.78%
|
1,450.28
+2.90%
|
1,409.39
+7.71%
|
1,308.51
|
| Current Assets |
|
998.09
+16.40%
|
857.50
+6.66%
|
803.96
+10.55%
|
727.21
|
| Cash Cash Equivalents And Short Term Investments |
|
309.66
+56.97%
|
197.27
+279.96%
|
51.92
+10.43%
|
47.02
|
| Cash And Cash Equivalents |
|
309.66
+56.97%
|
197.27
+279.96%
|
51.92
+10.43%
|
47.02
|
| Receivables |
|
293.55
-3.96%
|
305.65
-15.58%
|
362.06
+13.68%
|
318.50
|
| Accounts Receivable |
|
276.87
-9.39%
|
305.56
-15.59%
|
362.01
+13.99%
|
317.58
|
| Taxes Receivable |
|
16.69
+18237.36%
|
0.09
+68.52%
|
0.05
-94.10%
|
0.92
|
| Inventory |
|
383.25
+11.62%
|
343.36
-9.04%
|
377.48
+7.07%
|
352.55
|
| Raw Materials |
|
5.31
+8.64%
|
4.88
-40.36%
|
8.19
-53.35%
|
17.55
|
| Work In Process |
|
24.01
+12.66%
|
21.31
-30.40%
|
30.62
+37.46%
|
22.27
|
| Finished Goods |
|
353.94
+11.59%
|
317.17
-6.35%
|
338.68
+8.30%
|
312.73
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
11.63
+3.77%
|
11.21
-10.33%
|
12.50
+36.67%
|
9.14
|
| Total Non Current Assets |
|
608.52
+2.66%
|
592.78
-2.09%
|
605.43
+4.15%
|
581.30
|
| Net PPE |
|
227.08
+7.48%
|
211.27
+2.60%
|
205.92
+9.11%
|
188.73
|
| Gross PPE |
|
477.63
+7.68%
|
443.55
+3.17%
|
429.92
+16.57%
|
368.80
|
| Accumulated Depreciation |
|
-250.55
-7.87%
|
-232.28
-3.69%
|
-224.00
-24.40%
|
-180.07
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
12.62
+7.82%
|
11.70
-3.21%
|
12.09
-5.47%
|
12.79
|
| Buildings And Improvements |
|
154.95
+3.37%
|
149.89
-1.34%
|
151.93
+4.33%
|
145.62
|
| Machinery Furniture Equipment |
|
224.46
+10.02%
|
204.01
+1.02%
|
201.94
+14.31%
|
176.67
|
| Other Properties |
|
85.60
+9.83%
|
77.94
+21.85%
|
63.96
+89.67%
|
33.72
|
| Goodwill And Other Intangible Assets |
|
359.54
+1.45%
|
354.39
-5.45%
|
374.83
+2.08%
|
367.20
|
| Goodwill |
|
214.61
+5.71%
|
203.03
-1.70%
|
206.54
+5.45%
|
195.86
|
| Other Intangible Assets |
|
144.93
-4.25%
|
151.36
-10.06%
|
168.30
-1.78%
|
171.34
|
| Non Current Deferred Assets |
|
1.26
+13.06%
|
1.12
-18.69%
|
1.38
+41.90%
|
0.97
|
| Non Current Deferred Taxes Assets |
|
1.26
+13.06%
|
1.12
-18.69%
|
1.38
+41.90%
|
0.97
|
| Other Non Current Assets |
|
20.64
-20.64%
|
26.00
+11.62%
|
23.30
-4.52%
|
24.40
|
| Total Liabilities Net Minority Interest |
|
457.91
+5.99%
|
432.02
-9.36%
|
476.62
-8.89%
|
523.15
|
| Current Liabilities |
|
218.37
+14.74%
|
190.31
-11.04%
|
213.93
+12.29%
|
190.51
|
| Payables And Accrued Expenses |
|
190.71
+20.92%
|
157.71
-14.58%
|
184.62
+13.25%
|
163.03
|
| Payables |
|
128.04
+29.13%
|
99.16
-13.15%
|
114.17
+7.15%
|
106.56
|
| Accounts Payable |
|
125.13
+48.07%
|
84.50
-15.22%
|
99.68
+2.20%
|
97.54
|
| Current Accrued Expenses |
|
62.67
+7.02%
|
58.56
-16.88%
|
70.45
+24.75%
|
56.47
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3.32
+28.97%
|
2.58
-7.54%
|
2.79
+7.61%
|
2.59
|
| Total Tax Payable |
|
2.91
-80.11%
|
14.65
+1.08%
|
14.49
+60.72%
|
9.02
|
| Income Tax Payable |
|
2.33
-82.41%
|
13.26
+5.83%
|
12.53
+90.06%
|
6.59
|
| Current Debt And Capital Lease Obligation |
|
21.15
-1.45%
|
21.46
+5.68%
|
20.30
+3.09%
|
19.69
|
| Current Debt |
|
15.00
-0.05%
|
15.01
+0.00%
|
15.01
-0.01%
|
15.01
|
| Other Current Borrowings |
|
15.00
-0.05%
|
15.01
+0.00%
|
15.01
-0.01%
|
15.01
|
| Current Capital Lease Obligation |
|
6.15
-4.70%
|
6.45
+21.79%
|
5.29
+13.02%
|
4.68
|
| Current Deferred Liabilities |
|
3.19
-62.79%
|
8.56
+37.77%
|
6.22
+19.61%
|
5.20
|
| Current Deferred Revenue |
|
3.19
-62.79%
|
8.56
+37.77%
|
6.22
+19.61%
|
5.20
|
| Total Non Current Liabilities Net Minority Interest |
|
239.55
-0.90%
|
241.72
-7.99%
|
262.70
-21.03%
|
332.64
|
| Long Term Debt And Capital Lease Obligation |
|
190.75
-7.17%
|
205.47
-6.72%
|
220.27
-23.24%
|
286.94
|
| Long Term Debt |
|
190.75
-7.17%
|
205.47
-6.72%
|
220.27
-23.24%
|
286.94
|
| Tradeand Other Payables Non Current |
|
0.47
-24.92%
|
0.63
-76.23%
|
2.63
-30.34%
|
3.78
|
| Non Current Deferred Liabilities |
|
24.21
+120.18%
|
11.00
-31.69%
|
16.10
-11.78%
|
18.25
|
| Non Current Deferred Taxes Liabilities |
|
24.21
+120.18%
|
11.00
-31.69%
|
16.10
-11.78%
|
18.25
|
| Other Non Current Liabilities |
|
24.11
-2.06%
|
24.62
+3.90%
|
23.69
+0.11%
|
23.67
|
| Stockholders Equity |
|
1,148.70
+12.81%
|
1,018.25
+9.17%
|
932.76
+18.77%
|
785.36
|
| Common Stock Equity |
|
1,148.70
+12.81%
|
1,018.25
+9.17%
|
932.76
+18.77%
|
785.36
|
| Capital Stock |
|
1.21
+0.42%
|
1.20
+0.50%
|
1.20
+0.42%
|
1.19
|
| Common Stock |
|
1.21
+0.42%
|
1.20
+0.50%
|
1.20
+0.42%
|
1.19
|
| Share Issued |
|
12.16
+0.47%
|
12.10
+0.44%
|
12.05
+0.42%
|
12.00
|
| Ordinary Shares Number |
|
12.07
+0.47%
|
12.02
+0.44%
|
11.96
+0.42%
|
11.91
|
| Treasury Shares Number |
|
0.08
+0.00%
|
0.08
+0.00%
|
0.08
+0.00%
|
0.08
|
| Additional Paid In Capital |
|
155.43
+5.83%
|
146.87
+6.59%
|
137.79
+6.14%
|
129.82
|
| Retained Earnings |
|
1,045.73
+9.35%
|
956.35
+12.13%
|
852.86
+17.28%
|
727.18
|
| Gains Losses Not Affecting Retained Earnings |
|
-49.10
+39.83%
|
-81.59
-49.67%
|
-54.52
+20.14%
|
-68.27
|
| Treasury Stock |
|
4.57
+0.00%
|
4.57
+0.00%
|
4.57
+0.00%
|
4.57
|
| Other Equity Adjustments |
|
-49.10
+39.83%
|
-81.59
-49.67%
|
-54.52
+20.14%
|
-68.27
|
| Total Equity Gross Minority Interest |
|
1,148.70
+12.81%
|
1,018.25
+9.17%
|
932.76
+18.77%
|
785.36
|
| Total Capitalization |
|
1,339.45
+9.46%
|
1,223.73
+6.13%
|
1,153.03
+7.53%
|
1,072.30
|
| Working Capital |
|
779.73
+16.87%
|
667.19
+13.08%
|
590.03
+9.94%
|
536.70
|
| Invested Capital |
|
1,354.45
+9.34%
|
1,238.73
+6.05%
|
1,168.04
+7.42%
|
1,087.31
|
| Total Debt |
|
211.89
-6.63%
|
226.93
-5.67%
|
240.57
-21.55%
|
306.64
|
| Net Debt |
|
—
|
23.21
-87.34%
|
183.36
-28.08%
|
254.94
|
| Capital Lease Obligations |
|
6.15
-4.70%
|
6.45
+21.79%
|
5.29
+13.02%
|
4.68
|
| Net Tangible Assets |
|
789.16
+18.87%
|
663.87
+18.99%
|
557.93
+33.42%
|
418.16
|
| Tangible Book Value |
|
789.16
+18.87%
|
663.87
+18.99%
|
557.93
+33.42%
|
418.16
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
177.54
-15.37%
|
209.78
+59.95%
|
131.15
+802.64%
|
14.53
|
| Cash Flow From Continuing Operating Activities |
|
177.54
-15.37%
|
209.78
+59.95%
|
131.15
+802.64%
|
14.53
|
| Net Income From Continuing Operations |
|
103.80
-10.46%
|
115.93
-14.86%
|
136.16
+33.59%
|
101.93
|
| Depreciation Amortization Depletion |
|
55.37
+4.31%
|
53.08
+10.65%
|
47.97
+2.75%
|
46.69
|
| Depreciation |
|
38.82
+5.34%
|
36.86
+13.57%
|
32.45
+3.32%
|
31.41
|
| Amortization Cash Flow |
|
16.55
+1.97%
|
16.23
+4.56%
|
15.52
+1.58%
|
15.28
|
| Depreciation And Amortization |
|
55.37
+4.31%
|
53.08
+10.65%
|
47.97
+2.75%
|
46.69
|
| Amortization Of Intangibles |
|
16.55
+1.97%
|
16.23
+4.56%
|
15.52
+1.58%
|
15.28
|
| Other Non Cash Items |
|
0.70
+0.00%
|
0.70
+0.00%
|
0.70
+5.40%
|
0.67
|
| Stock Based Compensation |
|
9.94
+8.72%
|
9.14
+23.13%
|
7.42
+33.50%
|
5.56
|
| Provisionand Write Offof Assets |
|
0.13
-92.49%
|
1.72
+579.05%
|
0.25
-40.33%
|
0.42
|
| Deferred Tax |
|
10.58
+393.40%
|
-3.61
+15.19%
|
-4.25
-81.99%
|
-2.34
|
| Deferred Income Tax |
|
10.58
+393.40%
|
-3.61
+15.19%
|
-4.25
-81.99%
|
-2.34
|
| Operating Gains Losses |
|
-2.56
-301.25%
|
-0.64
+90.35%
|
-6.62
-4012.42%
|
-0.16
|
| Gain Loss On Sale Of PPE |
|
-2.56
-301.25%
|
-0.64
+90.35%
|
-6.62
-4012.42%
|
-0.16
|
| Change In Working Capital |
|
-0.42
-101.25%
|
33.45
+166.25%
|
-50.49
+63.48%
|
-138.24
|
| Change In Receivables |
|
40.62
-13.60%
|
47.01
+233.20%
|
-35.29
+58.51%
|
-85.06
|
| Changes In Account Receivables |
|
40.62
-13.60%
|
47.01
+233.20%
|
-35.29
+58.51%
|
-85.06
|
| Change In Inventory |
|
-28.14
-206.19%
|
26.49
+344.32%
|
-10.84
+71.27%
|
-37.74
|
| Change In Prepaid Assets |
|
6.82
+361.62%
|
-2.61
-212.34%
|
-0.83
+86.41%
|
-6.15
|
| Change In Payables And Accrued Expense |
|
2.71
+116.26%
|
-16.68
-260.83%
|
10.37
+1888.10%
|
-0.58
|
| Change In Payable |
|
2.71
+116.26%
|
-16.68
-260.83%
|
10.37
+1888.10%
|
-0.58
|
| Change In Account Payable |
|
30.24
+292.96%
|
-15.67
-425.64%
|
4.81
+267.18%
|
-2.88
|
| Change In Other Working Capital |
|
-2.69
-188.07%
|
3.06
+6700.00%
|
0.04
-90.53%
|
0.47
|
| Change In Other Current Assets |
|
-19.74
+17.16%
|
-23.83
-71.07%
|
-13.93
-51.48%
|
-9.20
|
| Investing Cash Flow |
|
-46.19
-108.25%
|
-22.18
+57.85%
|
-52.62
-65.80%
|
-31.74
|
| Cash Flow From Continuing Investing Activities |
|
-46.19
-108.25%
|
-22.18
+57.85%
|
-52.62
-65.80%
|
-31.74
|
| Net PPE Purchase And Sale |
|
-26.15
-19.13%
|
-21.95
+12.43%
|
-25.06
+15.26%
|
-29.57
|
| Purchase Of PPE |
|
-30.63
-22.54%
|
-24.99
+33.78%
|
-37.74
-21.21%
|
-31.14
|
| Sale Of PPE |
|
4.48
+47.13%
|
3.04
-75.99%
|
12.68
+709.83%
|
1.57
|
| Capital Expenditure |
|
-32.39
-28.40%
|
-25.23
+33.17%
|
-37.74
-20.58%
|
-31.30
|
| Net Business Purchase And Sale |
|
-18.28
|
0.00
+100.00%
|
-27.56
-1278.00%
|
-2.00
|
| Purchase Of Business |
|
-18.28
|
0.00
+100.00%
|
-27.56
-1278.00%
|
-2.00
|
| Net Intangibles Purchase And Sale |
|
-1.76
-656.65%
|
-0.23
|
0.00
+100.00%
|
-0.16
|
| Purchase Of Intangibles |
|
-1.76
-656.65%
|
-0.23
|
0.00
+100.00%
|
-0.16
|
| Financing Cash Flow |
|
-30.79
+3.69%
|
-31.97
+58.41%
|
-76.88
-414.38%
|
24.45
|
| Cash Flow From Continuing Financing Activities |
|
-30.79
+3.69%
|
-31.97
+58.41%
|
-76.88
-414.38%
|
24.45
|
| Net Issuance Payments Of Debt |
|
-15.01
+0.41%
|
-15.07
+77.49%
|
-66.95
-303.06%
|
32.97
|
| Issuance Of Debt |
|
50.00
-74.36%
|
195.00
+6.56%
|
183.00
-17.57%
|
222.00
|
| Repayment Of Debt |
|
-65.01
+69.05%
|
-210.07
+15.95%
|
-249.95
-32.23%
|
-189.03
|
| Long Term Debt Issuance |
|
50.00
-74.36%
|
195.00
+6.56%
|
183.00
-17.57%
|
222.00
|
| Long Term Debt Payments |
|
-65.01
+69.05%
|
-210.07
+15.95%
|
-249.95
-32.23%
|
-189.03
|
| Net Long Term Debt Issuance |
|
-15.01
+0.41%
|
-15.07
+77.49%
|
-66.95
-303.06%
|
32.97
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
—
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Net Common Stock Issuance |
|
-3.02
-53.25%
|
-1.97
-90.72%
|
-1.03
-34.64%
|
-0.77
|
| Common Stock Payments |
|
-3.02
-53.25%
|
-1.97
-90.72%
|
-1.03
-34.64%
|
-0.77
|
| Common Stock Dividend Paid |
|
-14.41
-15.86%
|
-12.44
-18.66%
|
-10.48
-22.65%
|
-8.55
|
| Cash Dividends Paid |
|
-14.41
-15.86%
|
-12.44
-18.66%
|
-10.48
-22.65%
|
-8.55
|
| Repurchase Of Capital Stock |
|
-3.02
-53.25%
|
-1.97
-90.72%
|
-1.03
-34.64%
|
-0.77
|
| Proceeds From Stock Option Exercised |
|
1.65
-13.70%
|
1.91
+20.55%
|
1.59
+97.51%
|
0.80
|
| Net Other Financing Charges |
|
—
|
-4.40
|
—
|
—
|
| Changes In Cash |
|
100.56
-35.39%
|
155.62
+9331.76%
|
1.65
-77.23%
|
7.25
|
| Effect Of Exchange Rate Changes |
|
11.83
+215.19%
|
-10.27
-415.68%
|
3.25
+238.66%
|
-2.35
|
| Beginning Cash Position |
|
197.27
+279.96%
|
51.92
+10.43%
|
47.02
+11.64%
|
42.12
|
| End Cash Position |
|
309.66
+56.97%
|
197.27
+279.96%
|
51.92
+10.43%
|
47.02
|
| Free Cash Flow |
|
145.15
-21.35%
|
184.55
+97.57%
|
93.41
+656.87%
|
-16.77
|
| Interest Paid Supplemental Data |
|
14.73
-29.11%
|
20.79
-18.03%
|
25.36
+73.98%
|
14.57
|
| Income Tax Paid Supplemental Data |
|
52.93
+30.94%
|
40.43
+8.29%
|
37.33
+6.35%
|
35.10
|
| Change In Income Tax Payable |
|
-27.53
-2633.96%
|
-1.01
-118.12%
|
5.56
+141.76%
|
2.30
|
| Change In Tax Payable |
|
-27.53
-2633.96%
|
-1.01
-118.12%
|
5.56
+141.76%
|
2.30
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-26 View
- 42026-03-25 View
- 42026-03-12 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-09 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 10-K2026-03-02 View
- 8-K2026-03-02 View
- 42026-02-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|