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 | -80.30M | -78.90M | -80.30M | -79.20M | -65.30M |
| Total Depreciation and Amortization | 27.70M | 28.50M | 29.10M | 29.50M | 29.60M |
| Total Amortization of Deferred Charges | 94.60M | 93.90M | 96.30M | 98.20M | 100.10M |
| Total Other Non-Cash Items | 11.60M | 8.80M | 12.20M | 10.10M | -6.80M |
| Change in Net Operating Assets | 8.90M | 19.00M | -24.30M | -24.60M | 20.20M |
| Cash from Operations | 62.50M | 71.30M | 33.00M | 34.00M | 77.80M |
| Capital Expenditure | -23.70M | -34.60M | -40.10M | -47.00M | -46.70M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.90M | 500.00K | 3.40M | 3.70M |
| Cash Acquisitions | 200.00K | 200.00K | -2.70M | -2.90M | -2.90M |
| Divestitures | 4.40M | 22.40M | 20.90M | 21.10M | 18.00M |
| Other Investing Activities | -1.20M | -1.80M | -1.30M | -2.10M | -2.50M |
| Cash from Investing | -18.30M | -11.90M | -22.70M | -27.50M | -30.40M |
| Total Debt Issued | 371.10M | 411.60M | 464.20M | 454.00M | 406.60M |
| Total Debt Repaid | -399.20M | -442.80M | -452.20M | -442.30M | -431.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -7.50M | -7.50M | -10.30M | -10.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -5.00M | -6.90M | -8.80M | -10.80M |
| Other Financing Activities | -4.20M | -3.00M | -2.90M | 500.00K | 7.10M |
| Cash from Financing | -36.30M | -46.70M | -5.30M | -6.90M | -38.60M |
| Foreign Exchange rate Adjustments | -200.00K | 100.00K | 200.00K | -100.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.70M | 12.80M | 5.20M | -500.00K | 8.70M |