Alamo | ALG - Interest Income

Alamo reported $1.52M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

USD

USD 1.61B

Cash and Equivalent

USD 309.66M

USD 292.86M

USD 998.09M

Current Liabilities

USD 218.37M

USD 209.43M

0.74

USD 22.53M

USD 44.76M

3.75K

EPS Earnings Per Share

USD 1.7

Equity Capital and Reserves

USD 1.15B

Gross Profit on Sales

USD 85M

Interest Expense on Debt

USD 4.1M

Interest Income

USD 1.52M

USD 190.75M

Market Capitalization

USD 2.03B

USD 15.51M

Operating Expenses

USD 351.12M

Operating Profit

USD 22.53M

Ordinary Share Capital

USD 12.07M

PE Price to Earnings

19.53

USD 34.96M

USD 373.7M

Selling and Administration Expenses

USD 58.26M

USD 383.25M

Trade Creditors

USD 125.13M

USD 293.55M

	Interest Income	Change		Date
Alamo	USD 1.52M		327K	Sep/2025
Astec Industries	USD 700K		900K	Sep/2025
Caterpillar	USD 120M		120M	Dec/2024
Cummins	USD 51M		1000K	Sep/2025
Kubota	JPY 7.89B		3.2B	Jun/2024
Lindsay	USD 3.32M		931K	Sep/2025
Oshkosh	USD 2.5M		500K	Sep/2025
Tennant	USD 700K		100K	Mar/2021
Terex	USD 3M		1000K	Sep/2025
Trinity Industries	USD 100K		500K	Mar/2021

	Actual	Chg	%Chg
Crude Oil	112.761	1.22	1.09%
Brent	110.145	1.11	1.02%
Natural gas	2.8030	0.00	0.11%
Gasoline	3.2702	0.02	-0.54%
Heating Oil	4.3501	0.01	-0.25%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1162.53	0.97	-0.08%
Wheat	597.76	0.49	-0.08%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5883	0.0059	0.01%
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	Actual	Chg	%Chg
US500	6558.01	13	-0.20%
US30	46645	214	0.46%
US100	23960	18	-0.07%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67622	332	0.49%
Ether	2064.55	0.8900	-0.04%
Binance	591.8	1.6500	-0.28%
Cardano	0.24479	0.0032	-1.27%
Solana	79.8366	0.9634	-1.19%
Ripple	1.30281	0.0128	-0.97%
Polkadot	1.23	0.0220	-1.76%
Avalanche	8.87	0.1092	-1.22%
Polygon	0.09	0.0029	-3.13%
Cosmos	1.67	0.0412	-2.40%
Dai	0.99980	0.0001	0.01%
Litecoin	53.630	0.0500	0.09%
Uniswap	3.09	0.0350	-1.12%
Algorand	0.12	0.0014	-1.17%
Bitcoin Cash	422.77	18.2900	-4.15%
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