Alta Equipment Group Inc.
ALTG
$4.46
$0.276.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.20M | -65.30M | -71.10M | -62.10M | -53.40M |
| Total Depreciation and Amortization | -47.60M | -47.50M | -49.80M | -48.50M | -43.50M |
| Total Amortization of Deferred Charges | 163.90M | 165.80M | 170.90M | 170.60M | 169.20M |
| Total Other Non-Cash Items | 21.50M | 4.60M | 5.00M | 3.50M | 4.20M |
| Change in Net Operating Assets | -24.60M | 20.20M | -2.00M | -6.50M | 27.10M |
| Cash from Operations | 34.00M | 77.80M | 53.00M | 57.00M | 103.60M |
| Capital Expenditure | -47.00M | -46.70M | -54.30M | -58.60M | -63.70M |
| Sale of Property, Plant, and Equipment | 3.40M | 3.70M | 5.40M | 5.30M | 2.00M |
| Cash Acquisitions | -2.90M | -2.90M | -2.90M | -- | -44.00M |
| Divestitures | 21.10M | 18.00M | -- | -- | -- |
| Other Investing Activities | -2.10M | -2.50M | -2.20M | -2.90M | -2.80M |
| Cash from Investing | -27.50M | -30.40M | -54.00M | -56.20M | -108.50M |
| Total Debt Issued | 454.00M | 406.60M | 1.10B | 1.10B | 1.14B |
| Total Debt Repaid | -442.30M | -431.20M | -1.08B | -1.09B | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.30M | -10.30M | -5.80M | -5.80M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.80M | -10.80M | -10.80M | -10.80M | -10.80M |
| Other Financing Activities | 500.00K | 7.10M | 1.30M | -3.40M | -1.90M |
| Cash from Financing | -6.90M | -38.60M | 7.00M | -17.90M | 18.80M |
| Foreign Exchange rate Adjustments | -100.00K | -100.00K | -500.00K | -500.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00K | 8.70M | 5.50M | -17.60M | 13.20M |