Alta Equipment Group Inc.
ALTG
$5.38
-$0.16-2.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.30M | -79.20M | -65.30M | -71.10M | -62.10M |
| Total Depreciation and Amortization | 29.10M | 29.50M | 29.60M | 29.20M | 28.60M |
| Total Amortization of Deferred Charges | 96.30M | 98.20M | 100.10M | 103.60M | 104.90M |
| Total Other Non-Cash Items | 12.20M | 10.10M | -6.80M | -6.70M | -7.90M |
| Change in Net Operating Assets | -24.30M | -24.60M | 20.20M | -2.00M | -6.50M |
| Cash from Operations | 33.00M | 34.00M | 77.80M | 53.00M | 57.00M |
| Capital Expenditure | -40.10M | -47.00M | -46.70M | -54.30M | -58.60M |
| Sale of Property, Plant, and Equipment | 500.00K | 3.40M | 3.70M | 5.40M | 5.30M |
| Cash Acquisitions | -2.70M | -2.90M | -2.90M | -2.90M | -- |
| Divestitures | 20.90M | 21.10M | 18.00M | -- | -- |
| Other Investing Activities | -1.30M | -2.10M | -2.50M | -2.20M | -2.90M |
| Cash from Investing | -22.70M | -27.50M | -30.40M | -54.00M | -56.20M |
| Total Debt Issued | 464.20M | 454.00M | 406.60M | 1.10B | 1.10B |
| Total Debt Repaid | -452.20M | -442.30M | -431.20M | -1.08B | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.50M | -10.30M | -10.30M | -5.80M | -5.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.90M | -8.80M | -10.80M | -10.80M | -10.80M |
| Other Financing Activities | -2.90M | 500.00K | 7.10M | 1.30M | -3.40M |
| Cash from Financing | -5.30M | -6.90M | -38.60M | 7.00M | -17.90M |
| Foreign Exchange rate Adjustments | 200.00K | -100.00K | -100.00K | -500.00K | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | -500.00K | 8.70M | 5.50M | -17.60M |