Alta Equipment Group Inc.
ALTG
$4.61
-$0.19-3.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -797.75% | -628.71% | -334.62% | -134.78% | -4.30% |
| Total Depreciation and Amortization | 26.55% | -71.06% | -71.30% | -73.97% | -78.35% |
| Total Amortization of Deferred Charges | 5.32% | 708.59% | 745.00% | 855.24% | 959.57% |
| Total Other Non-Cash Items | 59.07% | 70.85% | 2.29% | 21.28% | 12.67% |
| Change in Net Operating Assets | 87.83% | 120.89% | 81.28% | 58.00% | 28.80% |
| Cash from Operations | -2.40% | 772.73% | 735.71% | 428.57% | 124.62% |
| Capital Expenditure | 15.32% | 23.71% | 14.89% | 11.23% | 9.78% |
| Sale of Property, Plant, and Equipment | 960.00% | 53.85% | 6.25% | -45.45% | -58.33% |
| Cash Acquisitions | -- | 8.14% | 48.96% | 49.66% | 47.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.45% | 24.32% | -1,450.00% | -742.86% | -675.00% |
| Cash from Investing | 52.13% | 18.91% | 31.12% | 28.42% | 27.80% |
| Total Debt Issued | 92.78% | 76.03% | 86.26% | -10.13% | 0.87% |
| Total Debt Repaid | -133.53% | -127.59% | -144.23% | -4.77% | -11.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89% | -1.89% | -3.85% | -23.26% | -58.21% |
| Other Financing Activities | -61.90% | 42.42% | -358.21% | -422.58% | -400.00% |
| Cash from Financing | -120.50% | -87.28% | -74.66% | -64.05% | -36.23% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -- | -150.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.19% | 1,985.71% | 22.22% | 3,800.00% | 6,975.00% |
