Alta Equipment Group Inc.
ALTG
$6.43
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.50M | -11.70M | -41.60M | -6.10M | -20.90M |
| Total Depreciation and Amortization | 6.90M | 6.90M | 7.10M | 7.60M | 7.50M |
| Total Amortization of Deferred Charges | 24.30M | 23.30M | 18.80M | 31.10M | 25.90M |
| Total Other Non-Cash Items | -7.40M | -12.50M | 34.50M | -9.40M | -3.20M |
| Change in Net Operating Assets | 16.50M | 27.90M | -16.30M | -9.10M | -26.80M |
| Cash from Operations | 20.80M | 33.90M | 2.50M | 14.10M | -17.50M |
| Capital Expenditure | -5.90M | -3.60M | -13.80M | -11.30M | -11.40M |
| Sale of Property, Plant, and Equipment | 1.60M | 100.00K | 100.00K | 100.00K | 200.00K |
| Cash Acquisitions | -- | 200.00K | 0.00 | 0.00 | -2.90M |
| Divestitures | 1.50M | -200.00K | 3.10M | 18.00M | -- |
| Other Investing Activities | -700.00K | 100.00K | -300.00K | -900.00K | -200.00K |
| Cash from Investing | -3.50M | -3.40M | -10.90M | 5.90M | -14.30M |
| Total Debt Issued | 66.00M | 104.30M | 119.50M | 121.80M | 118.60M |
| Total Debt Repaid | -76.20M | -126.70M | -108.80M | -131.10M | -85.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00M | 0.00 | -6.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -800.00K | -800.00K | -700.00K | -2.70M | -2.70M |
| Other Financing Activities | -900.00K | -1.80M | -700.00K | 400.00K | -800.00K |
| Cash from Financing | -11.90M | -26.00M | 9.30M | -18.10M | 29.50M |
| Foreign Exchange rate Adjustments | -100.00K | 0.00 | 0.00 | 200.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30M | 4.50M | 900.00K | 2.10M | -2.30M |