Alta Equipment Group Inc.
ALTG
$7.15
-$0.64-8.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.95% | 6.70% | -10.38% | -50.18% | 48.74% |
| Total Depreciation and Amortization | -10.53% | -8.00% | -5.48% | -1.39% | 5.56% |
| Total Amortization of Deferred Charges | 2.25% | -10.39% | -7.54% | -9.18% | -10.12% |
| Total Other Non-Cash Items | 29.79% | -850.00% | 14.38% | 96.02% | -1.08% |
| Change in Net Operating Assets | -110.99% | 161.57% | 1.09% | -157.19% | 70.93% |
| Cash from Operations | -62.41% | 218.86% | -2.87% | -94.60% | 231.78% |
| Capital Expenditure | 96.46% | 48.25% | 65.71% | -2.22% | 40.21% |
| Sale of Property, Plant, and Equipment | 100.00% | 700.00% | -96.67% | -75.00% | -94.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -250.00% | 114.29% | 57.14% | -50.00% |
| Cash from Investing | -108.47% | 75.52% | 58.54% | 21.01% | 133.33% |
| Total Debt Issued | -33.25% | -44.35% | 10.84% | 65.74% | -85.06% |
| Total Debt Repaid | 33.26% | 10.98% | -8.48% | -11.36% | 83.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 73.68% | -- | -225.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.07% | 70.37% | 70.37% | 74.07% | 0.00% |
| Other Financing Activities | -300.00% | -12.50% | -212.50% | -111.86% | 107.41% |
| Cash from Financing | 57.46% | -140.34% | 5.80% | 141.52% | -165.82% |
| Foreign Exchange rate Adjustments | -150.00% | -- | 100.00% | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.86% | 330.43% | 475.00% | -91.09% | 290.91% |