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 | -10.38% | -50.18% | 48.74% | -75.63% | -457.89% |
| Total Depreciation and Amortization | -5.48% | -1.39% | 5.56% | 8.70% | 111.27% |
| Total Amortization of Deferred Charges | -7.54% | -9.18% | -10.12% | -5.33% | -71.84% |
| Total Other Non-Cash Items | 14.38% | 96.02% | -1.08% | 75.00% | -484.00% |
| Change in Net Operating Assets | 1.09% | -157.19% | 70.93% | 14.38% | -54.90% |
| Cash from Operations | -2.87% | -94.60% | 231.78% | -29.63% | -57.18% |
| Capital Expenditure | 65.71% | -2.22% | 40.21% | 27.39% | 32.69% |
| Sale of Property, Plant, and Equipment | -96.67% | -75.00% | -94.44% | 100.00% | 1,100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.29% | 57.14% | -50.00% | 77.78% | -16.67% |
| Cash from Investing | 58.54% | 21.01% | 133.33% | 13.33% | 86.45% |
| Total Debt Issued | 10.84% | 65.74% | -85.06% | 4.22% | -33.36% |
| Total Debt Repaid | -8.48% | -11.36% | 83.14% | 15.25% | 11.85% |
| 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% | 74.07% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -212.50% | -111.86% | 107.41% | 85.45% | -48.39% |
| Cash from Financing | 5.80% | 141.52% | -165.82% | 541.30% | -403.30% |
| Foreign Exchange rate Adjustments | 100.00% | -- | 200.00% | -- | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.00% | -91.09% | 290.91% | 90.94% | -104.05% |