Alta Equipment Group Inc. ALTG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.20M | -80.30M | -78.90M | -80.30M | -79.20M |
| Total Depreciation and Amortization | 27.50M | 27.70M | 28.50M | 29.10M | 29.50M |
| Total Amortization of Deferred Charges | 92.30M | 94.60M | 93.90M | 96.30M | 98.20M |
| Total Other Non-Cash Items | -14.20M | 11.60M | 8.80M | 12.20M | 10.10M |
| Change in Net Operating Assets | 37.30M | 8.90M | 19.00M | -24.30M | -24.60M |
| Cash from Operations | 92.70M | 62.50M | 71.30M | 33.00M | 34.00M |
| Capital Expenditure | -12.30M | -23.70M | -34.60M | -40.10M | -47.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 1.90M | 500.00K | 3.40M |
| Cash Acquisitions | 200.00K | 200.00K | 200.00K | -2.70M | -2.90M |
| Divestitures | 2.10M | 4.40M | 22.40M | 20.90M | 21.10M |
| Other Investing Activities | -1.40M | -1.20M | -1.80M | -1.30M | -2.10M |
| Cash from Investing | -9.40M | -18.30M | -11.90M | -22.70M | -27.50M |
| Total Debt Issued | 325.20M | 371.10M | 411.60M | 464.20M | 454.00M |
| Total Debt Repaid | -393.50M | -399.20M | -442.80M | -452.20M | -442.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -7.50M | -7.50M | -10.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -3.00M | -5.00M | -6.90M | -8.80M |
| Other Financing Activities | -3.20M | -4.20M | -3.00M | -2.90M | 500.00K |
| Cash from Financing | -75.50M | -36.30M | -46.70M | -5.30M | -6.90M |
| Foreign Exchange rate Adjustments | -100.00K | -200.00K | 100.00K | 200.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.70M | 7.70M | 12.80M | 5.20M | -500.00K |