Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Alamo (ALG) Capital Expenditures (2016 - 2026)

Alamo (ALG) has 17 years of Capital Expenditures data on record, last reported at $4.5 million in Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 24.98% to $4.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $29.1 million, a 19.62% increase, with the full-year FY2025 number at $30.6 million, up 22.54% from a year prior.
  • Capital Expenditures reached $4.5 million in Q1 2026 per ALG's latest filing, down from $5.2 million in the prior quarter.
  • Over the last five years, Capital Expenditures for ALG hit a ceiling of $12.4 million in Q3 2025 and a floor of $4.4 million in Q1 2022.
  • A 5-year average of $7.6 million and a median of $7.6 million in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: surged 106.49% in 2023, then plummeted 52.29% in 2024.
  • Tracing ALG's Capital Expenditures over 5 years: stood at $7.6 million in 2022, then soared by 39.94% to $10.7 million in 2023, then crashed by 43.85% to $6.0 million in 2024, then dropped by 12.96% to $5.2 million in 2025, then dropped by 13.77% to $4.5 million in 2026.
  • Business Quant data shows Capital Expenditures for ALG at $4.5 million in Q1 2026, $5.2 million in Q4 2025, and $12.4 million in Q3 2025.