Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Alamo (ALG) Depreciation & Amortization (CF) (2016 - 2025)

Alamo (ALG) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with -$8.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 222.9% to -$8.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.7 million, a 56.3% decrease, with the full-year FY2025 number at $11.7 million, down 56.3% from a year prior.
  • Depreciation & Amortization (CF) was -$8.4 million for Q4 2025 at Alamo, down from $14.3 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $15.2 million in Q3 2024 to a low of -$8.4 million in Q4 2025.
  • A 5-year average of $4.6 million and a median of $5.3 million in 2021 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): soared 588.06% in 2024, then plummeted 222.9% in 2025.
  • Alamo's Depreciation & Amortization (CF) stood at $5.4 million in 2021, then soared by 35.63% to $7.4 million in 2022, then tumbled by 68.52% to $2.3 million in 2023, then soared by 194.87% to $6.8 million in 2024, then tumbled by 222.9% to -$8.4 million in 2025.
  • Per Business Quant, the three most recent readings for ALG's Depreciation & Amortization (CF) are -$8.4 million (Q4 2025), $14.3 million (Q3 2025), and $2.9 million (Q2 2025).