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 | 61.73% | -132.77% | 0.00% | -526.32% | -125.68% |
| Total Depreciation and Amortization | -308.36% | -1.47% | 10.03% | 147.69% | -303.13% |
| Total Amortization of Deferred Charges | 1,467.24% | 23.40% | 34.29% | -96.09% | 2,318.92% |
| Total Other Non-Cash Items | -151.61% | 200.00% | -31.91% | -88.00% | 68.35% |
| Change in Net Operating Assets | 9.09% | 185.19% | 0.00% | -148.53% | 350.82% |
| Cash from Operations | -19.03% | 573.63% | 23.53% | -114.60% | 661.68% |
| Capital Expenditure | -1.94% | 49.76% | -18.50% | -10.90% | -2.63% |
| Sale of Property, Plant, and Equipment | 650.00% | -77.78% | 1,700.00% | 133.33% | -400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -21,900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -16.67% | 33.33% | -50.00% | 40.00% |
| Cash from Investing | 22.64% | 45.08% | -6.63% | 70.08% | -271.17% |
| Total Debt Issued | 30.51% | -91.15% | 616.17% | -19.41% | 17.86% |
| Total Debt Repaid | -19.55% | 87.43% | -669.70% | 23.77% | -28.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -72.88% | 209.26% | 1.82% | -277.42% | 132.63% |
| Cash from Financing | -23.21% | -181.45% | 497.83% | -49.45% | 121.95% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | -183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.88% | 1,018.18% | 95.67% | -185.81% | 3,388.89% |
