Alta Equipment Group Inc. ALTG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.62% | -22.97% | -10.97% | -29.31% | -48.31% |
| Total Depreciation and Amortization | -6.78% | -6.42% | -2.40% | 1.75% | 167.82% |
| Total Amortization of Deferred Charges | -6.01% | -5.49% | -9.36% | -8.20% | -41.96% |
| Total Other Non-Cash Items | -240.59% | 270.59% | 231.34% | 254.43% | 140.48% |
| Change in Net Operating Assets | 251.63% | -55.94% | 1,050.00% | -273.85% | -190.77% |
| Cash from Operations | 172.65% | -19.67% | 34.53% | -42.11% | -67.18% |
| Capital Expenditure | 73.83% | 49.25% | 36.28% | 31.57% | 26.22% |
| Sale of Property, Plant, and Equipment | -41.18% | -45.95% | -64.81% | -90.57% | 70.00% |
| Cash Acquisitions | 106.90% | 106.90% | 106.90% | -- | 93.41% |
| Divestitures | -90.05% | -75.56% | -- | -- | -- |
| Other Investing Activities | 33.33% | 52.00% | 18.18% | 55.17% | 25.00% |
| Cash from Investing | 65.82% | 39.80% | 77.96% | 59.61% | 74.65% |
| Total Debt Issued | -28.37% | -8.73% | -62.58% | -57.61% | -60.25% |
| Total Debt Repaid | 11.03% | 7.42% | 58.90% | 58.62% | 60.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.29% | 90.29% | -29.31% | -29.31% | -415.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.91% | 72.22% | 53.70% | 36.11% | 18.52% |
| Other Financing Activities | -740.00% | -159.15% | -330.77% | 14.71% | 126.32% |
| Cash from Financing | -994.20% | 5.96% | -767.14% | 70.39% | -136.70% |
| Foreign Exchange rate Adjustments | 0.00% | -100.00% | 120.00% | 140.00% | 85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,640.00% | -11.49% | 132.73% | 129.55% | -103.79% |