Alta Equipment Group Inc.
ALTG
$5.38
-$0.16-2.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.88% | -581.97% | 70.81% | -97.17% | 61.73% |
| Total Depreciation and Amortization | -2.82% | -6.58% | 1.33% | 2.74% | 1.39% |
| Total Amortization of Deferred Charges | 23.94% | -39.55% | 34.63% | -8.33% | 21.74% |
| Total Other Non-Cash Items | -136.23% | 467.02% | -2,250.00% | 97.26% | -182.95% |
| Change in Net Operating Assets | 271.17% | -79.12% | 66.04% | -197.10% | -3.16% |
| Cash from Operations | 1,256.00% | -82.27% | 180.57% | -150.14% | -24.62% |
| Capital Expenditure | 73.91% | -22.12% | 0.88% | -8.57% | 22.22% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -50.00% | -93.33% | 650.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -106.45% | -82.78% | -- | -- | -- |
| Other Investing Activities | 133.33% | 66.67% | -350.00% | 71.43% | 0.00% |
| Cash from Investing | 68.81% | -284.75% | 141.26% | -74.39% | 40.58% |
| Total Debt Issued | -12.72% | -1.89% | 2.70% | 26.04% | 30.51% |
| Total Debt Repaid | -16.45% | 17.01% | -53.15% | 26.71% | -19.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | 74.07% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -157.14% | -275.00% | 150.00% | -150.00% | -72.88% |
| Cash from Financing | -379.57% | 151.38% | -161.36% | 206.88% | -23.21% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00% | -57.14% | 191.30% | -91.67% | -111.88% |