Alta Equipment Group Inc. ALTG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.50M | -7.50M | -19.50M | -11.70M | -41.60M |
| Total Depreciation and Amortization | 6.90M | 6.80M | 6.90M | 6.90M | 7.10M |
| Total Amortization of Deferred Charges | 16.50M | 31.80M | 20.70M | 23.30M | 18.80M |
| Total Other Non-Cash Items | 8.70M | -6.60M | -3.80M | -12.50M | 34.50M |
| Change in Net Operating Assets | 12.10M | -19.20M | 16.50M | 27.90M | -16.30M |
| Cash from Operations | 32.70M | 5.30M | 20.80M | 33.90M | 2.50M |
| Capital Expenditure | -2.40M | -400.00K | -5.90M | -3.60M | -13.80M |
| Sale of Property, Plant, and Equipment | 100.00K | 200.00K | 1.60M | 100.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | 200.00K | 0.00 |
| Divestitures | 800.00K | 0.00 | 1.50M | -200.00K | 3.10M |
| Other Investing Activities | -500.00K | -300.00K | -700.00K | 100.00K | -300.00K |
| Cash from Investing | -2.00M | -500.00K | -3.50M | -3.40M | -10.90M |
| Total Debt Issued | 73.60M | 81.30M | 66.00M | 104.30M | 119.50M |
| Total Debt Repaid | -103.10M | -87.50M | -76.20M | -126.70M | -108.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -700.00K | -700.00K | -800.00K | -800.00K | -700.00K |
| Other Financing Activities | 300.00K | -800.00K | -900.00K | -1.80M | -700.00K |
| Cash from Financing | -29.90M | -7.70M | -11.90M | -26.00M | 9.30M |
| Foreign Exchange rate Adjustments | 100.00K | -100.00K | -100.00K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00K | -3.00M | 5.30M | 4.50M | 900.00K |