Alta Equipment Group Inc.
ALTG
$4.46
$0.276.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.60M | -6.10M | -20.90M | -10.60M | -27.70M |
| Total Depreciation and Amortization | 7.10M | -14.50M | 29.60M | -69.80M | 7.20M |
| Total Amortization of Deferred Charges | 18.80M | 50.40M | 3.80M | 90.90M | 20.70M |
| Total Other Non-Cash Items | 34.50M | -6.60M | -3.20M | -3.20M | 17.60M |
| Change in Net Operating Assets | -16.30M | -9.10M | -26.80M | 27.60M | 28.50M |
| Cash from Operations | 2.50M | 14.10M | -17.50M | 34.90M | 46.30M |
| Capital Expenditure | -13.80M | -11.30M | -11.40M | -10.50M | -13.50M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 200.00K | 3.00M | 400.00K |
| Cash Acquisitions | 0.00 | 0.00 | -2.90M | -- | -- |
| Divestitures | 3.10M | 18.00M | -- | -- | -- |
| Other Investing Activities | -300.00K | -900.00K | -200.00K | -700.00K | -700.00K |
| Cash from Investing | -10.90M | 5.90M | -14.30M | -8.20M | -13.80M |
| Total Debt Issued | 119.50M | 121.80M | 118.60M | 94.10M | 72.10M |
| Total Debt Repaid | -108.80M | -131.10M | -85.60M | -116.80M | -97.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -6.50M | -- | -3.80M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -700.00K | -2.70M | -2.70M | -2.70M | -2.70M |
| Other Financing Activities | -700.00K | 400.00K | -800.00K | 1.60M | 5.90M |
| Cash from Financing | 9.30M | -18.10M | 29.50M | -27.60M | -22.40M |
| Foreign Exchange rate Adjustments | 0.00 | 200.00K | -- | -300.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.00K | 2.10M | -2.30M | -1.20M | 10.10M |