Alta Equipment Group Inc. ALTG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.33% | 61.54% | -66.67% | 71.88% | -581.97% |
| Total Depreciation and Amortization | 1.47% | -1.45% | 0.00% | -2.82% | -6.58% |
| Total Amortization of Deferred Charges | -48.11% | 53.62% | -11.16% | 23.94% | -39.55% |
| Total Other Non-Cash Items | 231.82% | -73.68% | 69.60% | -136.23% | 467.02% |
| Change in Net Operating Assets | 163.02% | -216.36% | -40.86% | 271.17% | -79.12% |
| Cash from Operations | 516.98% | -74.52% | -38.64% | 1,256.00% | -82.27% |
| Capital Expenditure | -500.00% | 93.22% | -63.89% | 73.91% | -22.12% |
| Sale of Property, Plant, and Equipment | -50.00% | -87.50% | 1,500.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 850.00% | -106.45% | -82.78% |
| Other Investing Activities | -66.67% | 57.14% | -800.00% | 133.33% | 66.67% |
| Cash from Investing | -300.00% | 85.71% | -2.94% | 68.81% | -284.75% |
| Total Debt Issued | -9.47% | 23.18% | -36.72% | -12.72% | -1.89% |
| Total Debt Repaid | -17.83% | -14.83% | 39.86% | -16.45% | 17.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 12.50% | 0.00% | -14.29% | 74.07% |
| Other Financing Activities | 137.50% | 11.11% | 50.00% | -157.14% | -275.00% |
| Cash from Financing | -288.31% | 35.29% | 54.23% | -379.57% | 151.38% |
| Foreign Exchange rate Adjustments | 200.00% | 0.00% | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.00% | -156.60% | 17.78% | 400.00% | -57.14% |