Alta Equipment Group Inc.
ALTG
$6.43
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.70% | -10.38% | -50.18% | 48.74% | -75.63% |
| Total Depreciation and Amortization | -8.00% | -5.48% | -1.39% | 5.56% | 8.70% |
| Total Amortization of Deferred Charges | -6.18% | -7.54% | -9.18% | -10.12% | 6.15% |
| Total Other Non-Cash Items | -131.25% | 14.38% | 96.02% | -1.08% | -100.00% |
| Change in Net Operating Assets | 161.57% | 1.09% | -157.19% | 70.93% | 14.38% |
| Cash from Operations | 218.86% | -2.87% | -94.60% | 231.78% | -29.63% |
| Capital Expenditure | 48.25% | 65.71% | -2.22% | 40.21% | 27.39% |
| Sale of Property, Plant, and Equipment | 700.00% | -96.67% | -75.00% | -94.44% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00% | 114.29% | 57.14% | -50.00% | 77.78% |
| Cash from Investing | 75.52% | 58.54% | 21.01% | 133.33% | 13.33% |
| Total Debt Issued | -44.35% | 10.84% | 65.74% | -85.06% | 4.22% |
| Total Debt Repaid | 10.98% | -8.48% | -11.36% | 83.14% | 15.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 73.68% | -- | -225.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.37% | 70.37% | 74.07% | 0.00% | 0.00% |
| Other Financing Activities | -12.50% | -212.50% | -111.86% | 107.41% | 85.45% |
| Cash from Financing | -140.34% | 5.80% | 141.52% | -165.82% | 541.30% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.43% | 475.00% | -91.09% | 290.91% | 90.94% |