Alta Equipment Group Inc.
ALTG
$4.61
-$0.19-3.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.60M | -27.70M | -11.90M | -11.90M | -1.90M |
| Total Depreciation and Amortization | -69.80M | 33.50M | 34.00M | 30.90M | -64.80M |
| Total Amortization of Deferred Charges | 90.90M | 5.80M | 4.70M | 3.50M | 89.50M |
| Total Other Non-Cash Items | -3.20M | 6.20M | -6.20M | -4.70M | -2.50M |
| Change in Net Operating Assets | 27.60M | 25.30M | -29.70M | -29.70M | 61.20M |
| Cash from Operations | 34.90M | 43.10M | -9.10M | -11.90M | 81.50M |
| Capital Expenditure | -10.50M | -10.30M | -20.50M | -17.30M | -15.60M |
| Sale of Property, Plant, and Equipment | 3.00M | 400.00K | 1.80M | 100.00K | -300.00K |
| Cash Acquisitions | -- | -- | -- | -- | -44.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00K | -700.00K | -600.00K | -900.00K | -600.00K |
| Cash from Investing | -8.20M | -10.60M | -19.30M | -18.10M | -60.50M |
| Total Debt Issued | 94.10M | 72.10M | 815.00M | 113.80M | 141.20M |
| Total Debt Repaid | -116.80M | -97.70M | -777.40M | -101.00M | -132.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.80M | 0.00 | -2.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70M | -2.70M | -2.70M | -2.70M | -2.70M |
| Other Financing Activities | 1.60M | 5.90M | -5.40M | -5.50M | 3.10M |
| Cash from Financing | -27.60M | -22.40M | 27.50M | 4.60M | 9.10M |
| Foreign Exchange rate Adjustments | -300.00K | 0.00 | -200.00K | -- | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | 10.10M | -1.10M | -25.40M | 29.60M |
