ALAMO GROUP INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
ALAMO GROUP INC. (ALG) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $9.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-03
- ALAMO GROUP INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $4.83M, a 33.24% increase year-over-year.
- ALAMO GROUP INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $4.74M, a 46.43% increase year-over-year.
- ALAMO GROUP INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $3.99M, a 16.14% increase year-over-year.
- ALAMO GROUP INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $3.88M, a 25.44% decline year-over-year.
- ALAMO GROUP INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $14.73M, a 29.11% decline from fiscal 2024.
- ALAMO GROUP INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $20.79M, a 18.03% decline from fiscal 2023.
- ALAMO GROUP INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $25.36M, a 73.98% increase from fiscal 2022.
- ALAMO GROUP INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $14.57M, a 42.22% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $9.57M 10-Q · filed 2026-08-03 | $13.56M derived: sum of 3 quarters · filed 2026-08-03 | $17.44M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $4.74M 10-Q · filed 2026-05-04 | $8.74M derived: sum of 2 quarters · filed 2026-05-04 | $12.62M derived: sum of 3 quarters · filed 2026-05-04 | $16.24M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.87M derived: sum of 2 quarters · filed 2026-03-02 | $11.50M derived: sum of 3 quarters · filed 2026-08-03 | $14.73M 10-K · filed 2026-03-02 |
| 2025-09-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.50M derived: sum of 2 quarters · filed 2026-08-03 | $10.74M 10-Q · filed 2025-11-06 | $14.18M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $6.86M 10-Q · filed 2026-08-03 | $10.30M derived: sum of 3 quarters · filed 2026-08-03 | $15.50M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $3.24M 10-Q · filed 2026-05-04 | $6.68M derived: sum of 2 quarters · filed 2026-05-04 | $11.88M derived: sum of 3 quarters · filed 2026-05-04 | $18.20M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $8.64M derived: sum of 2 quarters · filed 2026-03-02 | $14.96M derived: sum of 3 quarters · filed 2026-03-02 | $20.79M 10-K · filed 2026-03-02 |
| 2024-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.52M derived: sum of 2 quarters · filed 2025-11-06 | $17.35M 10-Q · filed 2025-11-06 | $23.98M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $12.14M 10-Q · filed 2025-08-06 | $18.77M derived: sum of 3 quarters · filed 2026-03-02 | $25.36M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $5.83M 10-Q · filed 2025-05-08 | $12.46M derived: sum of 2 quarters · filed 2026-03-02 | $19.05M derived: sum of 3 quarters · filed 2026-03-02 | $26.12M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $13.22M derived: sum of 2 quarters · filed 2026-03-02 | $20.29M derived: sum of 3 quarters · filed 2026-03-02 | $25.36M 10-K · filed 2026-03-02 |
| 2023-09-30 | $6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $13.66M derived: sum of 2 quarters · filed 2024-10-31 | $18.73M 10-Q · filed 2024-10-31 | $23.56M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $12.14M 10-Q · filed 2024-07-31 | $16.97M derived: sum of 3 quarters · filed 2025-02-27 | $20.72M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $5.07M 10-Q · filed 2024-05-02 | $9.90M derived: sum of 2 quarters · filed 2025-02-27 | $13.64M derived: sum of 3 quarters · filed 2025-02-27 | $17.02M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $8.58M derived: sum of 2 quarters · filed 2025-02-27 | $11.96M derived: sum of 3 quarters · filed 2025-02-27 | $14.57M 10-K · filed 2025-02-27 |
| 2022-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $7.12M derived: sum of 2 quarters · filed 2023-11-02 | $9.74M 10-Q · filed 2023-11-02 | $12.15M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $6.00M 10-Q · filed 2023-08-02 | $8.41M derived: sum of 3 quarters · filed 2024-02-22 | $11.04M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $2.62M 10-Q · filed 2023-05-04 | $5.03M derived: sum of 2 quarters · filed 2024-02-22 | $7.66M derived: sum of 3 quarters · filed 2024-02-22 | $10.31M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $5.04M derived: sum of 2 quarters · filed 2024-02-22 | $7.69M derived: sum of 3 quarters · filed 2024-02-22 | $10.25M 10-K · filed 2024-02-22 |
| 2021-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.28M derived: sum of 2 quarters · filed 2022-11-03 | $7.84M 10-Q · filed 2022-11-03 | $10.74M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $5.21M 10-Q · filed 2022-08-03 | $8.11M derived: sum of 3 quarters · filed 2023-02-23 | $11.71M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $2.56M 10-Q · filed 2022-05-05 | $5.46M derived: sum of 2 quarters · filed 2023-02-23 | $9.06M derived: sum of 3 quarters · filed 2023-02-23 | $14.09M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $6.50M derived: sum of 2 quarters · filed 2023-02-23 | $11.54M derived: sum of 3 quarters · filed 2023-02-23 | $17.05M 10-K · filed 2023-02-23 |
| 2020-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $8.64M derived: sum of 2 quarters · filed 2021-11-03 | $14.15M 10-Q · filed 2021-11-03 | $18.28M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $10.54M 10-Q · filed 2021-08-04 | $14.67M derived: sum of 3 quarters · filed 2022-02-24 | $16.71M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $5.51M 10-Q · filed 2021-05-06 | $9.64M derived: sum of 2 quarters · filed 2022-02-24 | $11.68M derived: sum of 3 quarters · filed 2022-02-24 | $13.91M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $6.17M derived: sum of 2 quarters · filed 2022-02-24 | $8.39M derived: sum of 3 quarters · filed 2022-02-24 | $9.46M 10-K · filed 2022-02-24 |
| 2019-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $4.27M derived: sum of 2 quarters · filed 2020-10-28 | $5.33M 10-Q · filed 2020-10-28 | $6.64M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $3.29M 10-Q · filed 2020-07-30 | $4.59M derived: sum of 3 quarters · filed 2021-02-26 | $5.96M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $1.06M 10-Q · filed 2020-05-07 | $2.37M derived: sum of 2 quarters · filed 2021-02-26 | $3.73M derived: sum of 3 quarters · filed 2021-02-26 | $5.14M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.67M derived: sum of 2 quarters · filed 2021-02-26 | $4.08M derived: sum of 3 quarters · filed 2021-02-26 | $5.20M 10-K · filed 2021-02-26 |
| 2018-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.77M derived: sum of 2 quarters · filed 2019-10-31 | $3.89M 10-Q · filed 2019-10-31 | $4.03M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.53M 10-Q · filed 2019-07-31 | $2.67M derived: sum of 3 quarters · filed 2020-02-28 | $4.61M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $1.12M 10-Q · filed 2019-05-01 | $1.27M derived: sum of 2 quarters · filed 2020-02-28 | $3.21M derived: sum of 3 quarters · filed 2020-02-28 | $4.86M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $2.09M derived: sum of 2 quarters · filed 2020-02-28 | $3.73M derived: sum of 3 quarters · filed 2020-02-28 | $5.22M 10-K · filed 2020-02-28 |
| 2017-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $3.59M derived: sum of 2 quarters · filed 2018-10-31 | $5.07M 10-Q · filed 2018-10-31 | $6.44M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $3.13M 10-Q · filed 2018-08-01 | $4.49M derived: sum of 3 quarters · filed 2019-03-01 | $6.01M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $1.49M 10-Q · filed 2018-05-03 | $2.85M derived: sum of 2 quarters · filed 2019-03-01 | $4.36M derived: sum of 3 quarters · filed 2019-03-01 | $5.86M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.88M derived: sum of 2 quarters · filed 2019-03-01 | $4.38M derived: sum of 3 quarters · filed 2019-03-01 | $5.80M 10-K · filed 2019-03-01 |
| 2016-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $3.01M derived: sum of 2 quarters · filed 2017-10-31 | $4.43M 10-Q · filed 2017-10-31 | $6.29M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.92M 10-Q · filed 2017-08-02 | $4.78M derived: sum of 3 quarters · filed 2018-03-01 | $6.70M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $1.42M 10-Q · filed 2017-05-04 | $3.28M derived: sum of 2 quarters · filed 2018-03-01 | $5.20M derived: sum of 3 quarters · filed 2018-03-01 | $6.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $3.78M derived: sum of 2 quarters · filed 2018-03-01 | $5.38M derived: sum of 3 quarters · filed 2018-03-01 | $6.94M 10-K · filed 2018-03-01 |
| 2015-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $3.52M derived: sum of 2 quarters · filed 2016-11-04 | $5.08M 10-Q · filed 2016-11-04 | $6.54M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.16M 10-Q · filed 2016-08-05 | $4.62M derived: sum of 3 quarters · filed 2017-03-07 | $5.98M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $1.55M 10-Q · filed 2016-05-06 | $3.02M derived: sum of 2 quarters · filed 2017-03-07 | $4.37M derived: sum of 3 quarters · filed 2017-03-07 | $4.62M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $2.82M derived: sum of 2 quarters · filed 2017-03-07 | $3.06M derived: sum of 3 quarters · filed 2017-03-07 | $3.32M 10-K · filed 2017-03-07 |
| 2014-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.60M derived: sum of 2 quarters · filed 2015-11-06 | $1.86M 10-Q · filed 2015-11-06 | $2.09M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $244.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $500.00K 10-Q · filed 2015-08-07 | $730.00K derived: sum of 3 quarters · filed 2016-03-04 | $1.22M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $256.00K 10-Q · filed 2015-05-08 | $486.00K derived: sum of 2 quarters · filed 2016-03-04 | $974.00K derived: sum of 3 quarters · filed 2016-03-04 | $1.19M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $718.00K derived: sum of 2 quarters · filed 2016-03-04 | $932.00K derived: sum of 3 quarters · filed 2016-03-04 | $1.12M 10-K · filed 2016-03-04 |
| 2013-09-30 | $488.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $702.00K derived: sum of 2 quarters · filed 2014-11-06 | $888.00K 10-Q · filed 2014-11-06 | $1.22M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $214.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $400.00K 10-Q · filed 2014-08-08 | $735.00K derived: sum of 3 quarters · filed 2015-03-06 | $1.23M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $186.00K 10-Q · filed 2014-05-08 | $521.00K derived: sum of 2 quarters · filed 2015-03-06 | $1.02M derived: sum of 3 quarters · filed 2015-03-06 | $1.51M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $832.00K derived: sum of 2 quarters · filed 2015-03-06 | $1.32M derived: sum of 3 quarters · filed 2015-03-06 | $1.84M 10-K · filed 2015-03-06 |
| 2012-09-30 | $497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $989.00K derived: sum of 2 quarters · filed 2013-11-08 | $1.50M 10-Q · filed 2013-11-08 | $2.07M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $492.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $1.00M 10-Q · filed 2013-08-05 | $1.57M derived: sum of 3 quarters · filed 2014-03-11 | $2.13M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $513.00K 10-Q · filed 2013-05-03 | $1.08M derived: sum of 2 quarters · filed 2014-03-11 | $1.64M derived: sum of 3 quarters · filed 2014-03-11 | $2.06M derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $567.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $1.13M derived: sum of 2 quarters · filed 2014-03-11 | $1.55M derived: sum of 3 quarters · filed 2014-03-11 | $2.29M 10-K · filed 2014-03-11 |
| 2011-09-30 | $561.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $982.00K derived: sum of 2 quarters · filed 2012-11-08 | $1.73M 10-Q · filed 2012-11-08 | $2.28M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | $421.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.17M 10-Q · filed 2012-08-09 | $1.72M derived: sum of 3 quarters · filed 2013-03-11 | $2.59M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | $746.00K 10-Q · filed 2012-05-07 | $1.30M derived: sum of 2 quarters · filed 2013-03-11 | $2.17M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | $555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $1.42M derived: sum of 2 quarters · filed 2013-03-11 | $3.60M 10-K · filed 2013-03-11 | |
| 2010-09-30 | $865.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.04M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $2.18M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $5.18M 10-K · filed 2012-03-12 |
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