Alta Equipment Group Inc.
ALTG
$8.02
$0.7410.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.81% | -97.17% | 61.73% | -132.77% | 0.00% |
| Total Depreciation and Amortization | -148.99% | 142.41% | -308.36% | 299.40% | -154.37% |
| Total Amortization of Deferred Charges | 1,226.32% | -95.82% | 1,467.24% | -89.55% | 1,485.71% |
| Total Other Non-Cash Items | -106.25% | 0.00% | -151.61% | 200.00% | -31.91% |
| Change in Net Operating Assets | 66.04% | -197.10% | 9.09% | 180.83% | 0.00% |
| Cash from Operations | 180.57% | -150.14% | -19.03% | 502.80% | 20.74% |
| Capital Expenditure | 0.88% | -8.57% | -1.94% | 45.50% | -20.38% |
| Sale of Property, Plant, and Equipment | -50.00% | -93.33% | 650.00% | -77.78% | 1,700.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00% | 71.43% | 0.00% | -16.67% | 33.33% |
| Cash from Investing | 141.26% | -74.39% | 22.64% | 40.11% | -7.27% |
| Total Debt Issued | 2.70% | 26.04% | 30.51% | -91.15% | 616.17% |
| Total Debt Repaid | -53.15% | 26.71% | -19.55% | 87.43% | -669.70% |
| 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 | 150.00% | -150.00% | -72.88% | 209.26% | 1.82% |
| Cash from Financing | -161.36% | 206.88% | -23.21% | -181.45% | 497.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.30% | -91.67% | -111.88% | 1,018.18% | 95.67% |