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Alamo Group ALG Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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ABM IndustriesABM
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CaterpillarCAT
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Other financials

Income statement

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Revenue$417.1M+6.7%
Gross profit$104.8M+1.9%
Operating income$42.2M-5.2%
Net income$29.2M-8.2%
EPS (diluted)$2.41-8.7%

Balance sheet

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Cash & equivalents$195.2M-2.5%
Total debt$322.8M+29.8%
Total equity$1.2B+11.0%
Total assets$1.7B+14.8%

Cash flow

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Operating cash flow-$23.5M-266%
CapEx$4.5M-25.0%
Free cash flow-$28.0M-442%

Valuation

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Market cap$1.99B-6.8%

Profitability

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Gross margin24.5%-0.8pp
Operating margin9.2%-1.0pp
Net margin6.2%-1.0pp
FCF margin6.8%-5.7pp

Returns & leverage

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Return on equity9.1%-2.4pp
Debt / equity0.3×0.0×
Current ratio4.3×0.0×

Where this comes from

Reported directly by Alamo Group in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Alamo Group’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alamo Group's interest paid, excluding capitalized interest, operating activity?
Alamo Group (ALG) reported interest paid, excluding capitalized interest, operating activity of $4.74M in Q1 2026.
How has Alamo Group's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Alamo Group's interest paid, excluding capitalized interest, operating activity increased by 46.4% year-over-year, from $3.24M to $4.74M.
What is the long-term trend for Alamo Group's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Alamo Group's interest paid, excluding capitalized interest, operating activity has grown at a 9.5% compound annual growth rate (CAGR), from $10.25M to $14.74M.