Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $46.17M | -$23.51M | $75.12M | $65.51M | $22.71M |
| -Change in Other Current Assets | $1.30M | -$2.26M | -$2.51M | -$4.97M | -$5.12M |
| -Change in Payables and Accrued Expense | $11.47M | $12.41M | -$9.43M | $3.09M | -$10.42M |
| -Change in Prepaid Assets | $2.63M | -$1.82M | $623,000.00 | $4.28M | $9.02M |
| -Change in Inventory | -$8.21M | -$23.10M | -$3.75M | -$7.79M | -$6.98M |
| -Change in Receivables | -$9.48M | -$53.37M | $59.43M | $18.45M | -$6.40M |
| Change in Working Capital | -$2.81M | -$69.96M | $43.68M | $11.71M | -$23.85M |
| Other Non-Cash Items | $167,000.00 | $176,000.00 | $176,000.00 | $176,000.00 | $175,000.00 |
| Deferred Tax | $1.56M | $1.64M | $1.90M | $10.86M | -$538,000.00 |
| Depreciation & Depletion & Amortization | $14.43M | $14.63M | $14.17M | $13.86M | $13.85M |
| Free Cash Flow | $40.36M | -$28.02M | $68.13M | $53.08M | $15.75M |
| Net Income from Continuing Operations | $30.94M | $29.18M | $15.51M | $25.38M | $31.11M |
| Net cash flow from continuing operations | $46.17M | -$23.51M | $75.12M | $65.51M | $22.71M |
| Net cash flow from investing | -$1.86M | -$169.77M | -$4.28M | -$12.19M | -$23.84M |
| Net Cash Flow from Continuing Investing Activities | -$1.86M | -$169.77M | -$4.28M | -$12.19M | -$23.84M |
| Gain/Loss from Continuing Operations | -$28,000.00 | -$654,000.00 | -$2.08M | -$131,000.00 | – |
| Effect of Exchange Rate Changes | -$1.65M | -$1.31M | $1.22M | -$1.87M | $9.18M |
| Beginning Cash Balance | $195.23M | $309.66M | $244.81M | $201.82M | $200.27M |
| Net Change in Cash | $1.41M | -$113.11M | $63.63M | $44.86M | -$7.63M |
| Ending Cash Balance | $195.00M | $195.23M | $309.66M | $244.81M | $201.82M |
| Proceeds from Stock Option Exercised | $18,000.00 | $1.01M | $148,000.00 | $275,000.00 | $873,000.00 |
| Cash Dividends Paid | -$4.11M | -$4.09M | -$3.61M | -$3.61M | -$3.60M |
| Net Common Stock Issuance | -$9.36M | -$1.40M | $0.00 | -$1.38M | -$26,000.00 |
| Net Issuance Payments Of Debt | -$27.17M | $84.65M | -$3.75M | -$3.75M | -$3.75M |
| Net Cash Flow from Continuing Financing Activities | -$42.90M | $80.17M | -$7.21M | -$8.47M | -$6.51M |
| Financing Cash Flow | -$42.90M | $80.17M | -$7.21M | -$8.47M | -$6.51M |
| Net Business Purchase and Sale | $3.57M | -$166.51M | -$701,000.00 | -$11,000.00 | -$17.57M |
| Net PPE Purchase and Sale | -$5.43M | -$3.27M | -$1.81M | -$12.18M | -$6.27M |
| -Change In Other Working Capital | – | -$1.82M | – | – | – |
| -Change in Other Current Liabilities | – | – | – | -$1.34M | – |
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