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 | -48.31% | -256.83% | -1,677.50% | -797.75% | -628.71% |
| Total Depreciation and Amortization | -9.43% | -152.66% | -278.49% | -314.60% | -137.47% |
| Total Amortization of Deferred Charges | -3.13% | 8.94% | 70.39% | 71.29% | 1,221.88% |
| Total Other Non-Cash Items | 411.90% | 121.60% | 127.03% | 118.13% | 117.00% |
| Change in Net Operating Assets | -190.77% | 178.29% | 95.09% | 87.83% | 120.89% |
| Cash from Operations | -67.18% | 14.41% | -18.46% | -2.40% | 772.73% |
| Capital Expenditure | 26.22% | 28.59% | 19.20% | 15.32% | 23.71% |
| Sale of Property, Plant, and Equipment | 70.00% | 117.65% | 800.00% | 960.00% | 53.85% |
| Cash Acquisitions | 93.41% | 93.44% | 93.39% | -- | 8.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 19.35% | 51.11% | 6.45% | 24.32% |
| Cash from Investing | 74.65% | 72.61% | 53.04% | 52.13% | 18.91% |
| Total Debt Issued | -60.25% | -65.83% | 105.92% | 92.78% | 76.03% |
| Total Debt Repaid | 60.10% | 61.31% | -134.49% | -133.53% | -127.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -415.00% | -415.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.52% | 0.00% | -1.89% | -1.89% | -1.89% |
| Other Financing Activities | 126.32% | 141.04% | 113.00% | -61.90% | 42.42% |
| Cash from Financing | -136.70% | -185.21% | -87.04% | -120.50% | -87.28% |
| Foreign Exchange rate Adjustments | 85.71% | 0.00% | -400.00% | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.79% | 295.45% | 41.03% | -162.19% | 1,985.71% |