Alta Equipment Group Inc.
ALTG
$7.15
-$0.64-8.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.97% | -10.97% | -29.31% | -48.31% | -256.83% |
| Total Depreciation and Amortization | -6.42% | -2.40% | 1.75% | 167.82% | 257.45% |
| Total Amortization of Deferred Charges | -5.49% | -9.36% | -8.20% | -41.96% | -34.23% |
| Total Other Non-Cash Items | 270.59% | 231.34% | 254.43% | 140.48% | 68.08% |
| Change in Net Operating Assets | -55.94% | 1,050.00% | -273.85% | -190.77% | 178.29% |
| Cash from Operations | -19.67% | 34.53% | -42.11% | -67.18% | 14.41% |
| Capital Expenditure | 49.25% | 36.28% | 31.57% | 26.22% | 28.59% |
| Sale of Property, Plant, and Equipment | -45.95% | -64.81% | -90.57% | 70.00% | 117.65% |
| Cash Acquisitions | 106.90% | 106.90% | -- | 93.41% | 93.44% |
| Divestitures | -75.56% | -- | -- | -- | -- |
| Other Investing Activities | 52.00% | 18.18% | 55.17% | 25.00% | 19.35% |
| Cash from Investing | 39.80% | 77.96% | 59.61% | 74.65% | 72.61% |
| Total Debt Issued | -8.73% | -62.58% | -57.61% | -60.25% | -65.83% |
| Total Debt Repaid | 7.42% | 58.90% | 58.62% | 60.10% | 61.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.29% | -29.31% | -29.31% | -415.00% | -415.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.22% | 53.70% | 36.11% | 18.52% | 0.00% |
| Other Financing Activities | -159.15% | -330.77% | 14.71% | 126.32% | 141.04% |
| Cash from Financing | 5.96% | -767.14% | 70.39% | -136.70% | -185.21% |
| Foreign Exchange rate Adjustments | -100.00% | 120.00% | 140.00% | 85.71% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.49% | 132.73% | 129.55% | -103.79% | 295.45% |