Alta Equipment Group Inc. ALTG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.36% | -22.95% | 6.70% | -10.38% | -50.18% |
| Total Depreciation and Amortization | -2.82% | -10.53% | -8.00% | -5.48% | -1.39% |
| Total Amortization of Deferred Charges | -12.23% | 2.25% | -10.39% | -7.54% | -9.18% |
| Total Other Non-Cash Items | -74.78% | 29.79% | -850.00% | 14.38% | 96.02% |
| Change in Net Operating Assets | 174.23% | -110.99% | 161.57% | 1.09% | -157.19% |
| Cash from Operations | 1,208.00% | -62.41% | 218.86% | -2.87% | -94.60% |
| Capital Expenditure | 82.61% | 96.46% | 48.25% | 65.71% | -2.22% |
| Sale of Property, Plant, and Equipment | 0.00% | 100.00% | 700.00% | -96.67% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -74.19% | -100.00% | -- | -- | -- |
| Other Investing Activities | -66.67% | 66.67% | -250.00% | 114.29% | 57.14% |
| Cash from Investing | 81.65% | -108.47% | 75.52% | 58.54% | 21.01% |
| Total Debt Issued | -38.41% | -33.25% | -44.35% | 10.84% | 65.74% |
| Total Debt Repaid | 5.24% | 33.26% | 10.98% | -8.48% | -11.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 73.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 74.07% | 70.37% | 70.37% | 74.07% |
| Other Financing Activities | 142.86% | -300.00% | -12.50% | -212.50% | -111.86% |
| Cash from Financing | -421.51% | 57.46% | -140.34% | 5.80% | 141.52% |
| Foreign Exchange rate Adjustments | -- | -150.00% | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -242.86% | 330.43% | 475.00% | -91.09% |