Alta Equipment Group Inc.
ALTG
$6.43
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.97% | -29.31% | -48.31% | -256.83% | -1,677.50% |
| Total Depreciation and Amortization | -2.40% | 1.75% | 167.82% | 257.45% | 648.72% |
| Total Amortization of Deferred Charges | -8.36% | -5.53% | -40.31% | -32.39% | -12.21% |
| Total Other Non-Cash Items | 154.74% | 218.99% | 73.81% | 54.93% | 38.31% |
| Change in Net Operating Assets | 1,050.00% | -273.85% | -190.77% | 178.29% | 95.09% |
| Cash from Operations | 34.53% | -42.11% | -67.18% | 14.41% | -18.46% |
| Capital Expenditure | 36.28% | 31.57% | 26.22% | 28.59% | 19.20% |
| Sale of Property, Plant, and Equipment | -64.81% | -90.57% | 70.00% | 117.65% | 800.00% |
| Cash Acquisitions | 106.90% | -- | 93.41% | 93.44% | 93.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.18% | 55.17% | 25.00% | 19.35% | 51.11% |
| Cash from Investing | 77.96% | 59.61% | 74.65% | 72.61% | 53.04% |
| Total Debt Issued | -62.58% | -57.61% | -60.25% | -65.83% | 105.92% |
| Total Debt Repaid | 58.90% | 58.62% | 60.10% | 61.31% | -134.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.31% | -29.31% | -415.00% | -415.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.70% | 36.11% | 18.52% | 0.00% | -1.89% |
| Other Financing Activities | -330.77% | 14.71% | 126.32% | 141.04% | 113.00% |
| Cash from Financing | -767.14% | 70.39% | -136.70% | -185.21% | -87.04% |
| Foreign Exchange rate Adjustments | 120.00% | 140.00% | 85.71% | 0.00% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.73% | 129.55% | -103.79% | 295.45% | 41.03% |