Alta Equipment Group Inc.
ALTG
$8.02
$0.7410.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -256.83% | -1,677.50% | -797.75% | -628.71% | -334.62% |
| Total Depreciation and Amortization | -12.77% | -184.23% | -198.23% | -114.81% | -116.86% |
| Total Amortization of Deferred Charges | -0.85% | 55.53% | 56.33% | 1,105.47% | 1,168.33% |
| Total Other Non-Cash Items | 68.08% | 65.41% | 59.07% | 70.85% | 2.29% |
| Change in Net Operating Assets | 165.89% | 87.22% | 81.84% | 118.43% | 78.62% |
| Cash from Operations | 9.71% | -23.38% | -7.88% | 751.95% | 707.14% |
| Capital Expenditure | 33.49% | 23.96% | 19.94% | 27.54% | 18.86% |
| Sale of Property, Plant, and Equipment | 117.65% | 800.00% | 960.00% | 53.85% | 6.25% |
| Cash Acquisitions | 93.44% | 93.39% | -- | 8.14% | 48.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.35% | 51.11% | 6.45% | 24.32% | -1,450.00% |
| Cash from Investing | 75.50% | 55.83% | 54.86% | 21.30% | 33.05% |
| Total Debt Issued | -65.83% | 105.92% | 92.78% | 76.03% | 86.26% |
| Total Debt Repaid | 61.31% | -134.49% | -133.53% | -127.59% | -144.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -415.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.89% | -1.89% | -1.89% | -3.85% |
| Other Financing Activities | 141.04% | 113.00% | -61.90% | 42.42% | -358.21% |
| Cash from Financing | -185.21% | -87.04% | -120.50% | -87.28% | -74.66% |
| Foreign Exchange rate Adjustments | 0.00% | -400.00% | -- | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.45% | 41.03% | -162.19% | 1,985.71% | 22.22% |