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 | -581.97% | 70.81% | -97.17% | 61.73% | -132.77% |
| Total Depreciation and Amortization | 148.97% | -148.99% | 142.41% | -1,069.44% | 142.86% |
| Total Amortization of Deferred Charges | -62.70% | 1,226.32% | -95.82% | 339.13% | -62.70% |
| Total Other Non-Cash Items | 622.73% | -106.25% | 0.00% | -118.18% | 383.87% |
| Change in Net Operating Assets | -79.12% | 66.04% | -197.10% | -3.16% | 191.05% |
| Cash from Operations | -82.27% | 180.57% | -150.14% | -24.62% | 532.71% |
| Capital Expenditure | -22.12% | 0.88% | -8.57% | 22.22% | 28.57% |
| Sale of Property, Plant, and Equipment | 0.00% | -50.00% | -93.33% | 650.00% | -77.78% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -82.78% | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -350.00% | 71.43% | 0.00% | -16.67% |
| Cash from Investing | -284.75% | 141.26% | -74.39% | 40.58% | 22.03% |
| Total Debt Issued | -1.89% | 2.70% | 26.04% | 30.51% | -91.15% |
| Total Debt Repaid | 17.01% | -53.15% | 26.71% | -19.55% | 87.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.07% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -275.00% | 150.00% | -150.00% | -72.88% | 209.26% |
| Cash from Financing | 151.38% | -161.36% | 206.88% | -23.21% | -181.45% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.14% | 191.30% | -91.67% | -111.88% | 1,018.18% |