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 | -29.31% | -48.31% | -256.83% | -1,677.50% | -797.75% |
| Total Depreciation and Amortization | 1.75% | 167.82% | 257.45% | 648.72% | 26.55% |
| Total Amortization of Deferred Charges | -8.20% | -41.96% | -34.23% | -14.52% | 5.32% |
| Total Other Non-Cash Items | 254.43% | 140.48% | 68.08% | 56.49% | 59.07% |
| Change in Net Operating Assets | -273.85% | -190.77% | 178.29% | 95.09% | 87.83% |
| Cash from Operations | -42.11% | -67.18% | 14.41% | -18.46% | -2.40% |
| Capital Expenditure | 31.57% | 26.22% | 28.59% | 19.20% | 15.32% |
| Sale of Property, Plant, and Equipment | -90.57% | 70.00% | 117.65% | 800.00% | 960.00% |
| Cash Acquisitions | -- | 93.41% | 93.44% | 93.39% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.17% | 25.00% | 19.35% | 51.11% | 6.45% |
| Cash from Investing | 59.61% | 74.65% | 72.61% | 53.04% | 52.13% |
| Total Debt Issued | -57.61% | -60.25% | -65.83% | 105.92% | 92.78% |
| Total Debt Repaid | 58.62% | 60.10% | 61.31% | -134.49% | -133.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.31% | -415.00% | -415.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.11% | 18.52% | 0.00% | -1.89% | -1.89% |
| Other Financing Activities | 14.71% | 126.32% | 141.04% | 113.00% | -61.90% |
| Cash from Financing | 70.39% | -136.70% | -185.21% | -87.04% | -120.50% |
| Foreign Exchange rate Adjustments | 140.00% | 85.71% | 0.00% | -400.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.55% | -103.79% | 295.45% | 41.03% | -162.19% |