Alta Equipment Group Inc.
ALTG
$8.02
$0.7410.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.30M | -71.10M | -62.10M | -53.40M | -18.30M |
| Total Depreciation and Amortization | -21.20M | -23.50M | -22.20M | -17.20M | -18.80M |
| Total Amortization of Deferred Charges | 150.90M | 156.00M | 155.70M | 154.30M | 152.20M |
| Total Other Non-Cash Items | -6.80M | -6.40M | -7.90M | -7.20M | -21.30M |
| Change in Net Operating Assets | 17.00M | -5.20M | -9.70M | 23.90M | -25.80M |
| Cash from Operations | 74.60M | 49.80M | 53.80M | 100.40M | 68.00M |
| Capital Expenditure | -43.50M | -51.10M | -55.40M | -60.50M | -65.40M |
| Sale of Property, Plant, and Equipment | 3.70M | 5.40M | 5.30M | 2.00M | 1.70M |
| Cash Acquisitions | -2.90M | -2.90M | -- | -44.00M | -44.20M |
| Divestitures | 18.00M | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | -2.20M | -2.90M | -2.80M | -3.10M |
| Cash from Investing | -27.20M | -50.80M | -53.00M | -105.30M | -111.00M |
| Total Debt Issued | 406.60M | 1.10B | 1.10B | 1.14B | 1.19B |
| Total Debt Repaid | -431.20M | -1.08B | -1.09B | -1.11B | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.30M | -5.80M | -5.80M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.80M | -10.80M | -10.80M | -10.80M | -10.80M |
| Other Financing Activities | 7.10M | 1.30M | -3.40M | -1.90M | -17.30M |
| Cash from Financing | -38.60M | 7.00M | -17.90M | 18.80M | 45.30M |
| Foreign Exchange rate Adjustments | -100.00K | -500.00K | -500.00K | -700.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.70M | 5.50M | -17.60M | 13.20M | 2.20M |