D
Alta Equipment Group Inc. ALTG
$8.02 $0.7410.17% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 48.74% -75.63% -457.89% -474.32% -595.83%
Total Depreciation and Amortization 13.69% -4.21% -7.72% 5.02% -156.19%
Total Amortization of Deferred Charges -9.19% 8.57% 1.56% 56.76% 1,441.67%
Total Other Non-Cash Items -6.45% 31.91% -28.00% 178.48% -82.35%
Change in Net Operating Assets 70.93% 14.38% -54.90% 203.69% 32.25%
Cash from Operations 231.78% -29.63% -57.18% 302.80% 21.90%
Capital Expenditure 40.21% 27.39% 32.69% 32.24% 8.70%
Sale of Property, Plant, and Equipment -94.44% 100.00% 1,100.00% 300.00% 157.14%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -50.00% 77.78% -16.67% 30.00% 70.00%
Cash from Investing 133.33% 13.33% 86.45% 34.97% 18.43%
Total Debt Issued -85.06% 4.22% -33.36% -39.82% 411.61%
Total Debt Repaid 83.14% 15.25% 11.85% 5.60% -534.61%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -225.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% 0.00% -8.00%
Other Financing Activities 107.41% 85.45% -48.39% 162.11% -384.21%
Cash from Financing -165.82% 541.30% -403.30% -646.34% -24.03%
Foreign Exchange rate Adjustments 200.00% -- 40.00% -100.00% 0.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 290.91% 90.94% -104.05% 1,222.22% -283.33%