Alta Equipment Group Inc.
ALTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$6 | -$21 | -$11 |
| Dep. & Amort. | $0 | $35 | $32 | $35 |
| Deferred Tax | $0 | $1 | -$2 | -$14 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $0 | -$35 | -$45 | $44 |
| Other Non-Cash | -$0 | $19 | $17 | -$20 |
| Operating Cash Flow | $0 | $14 | -$18 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14 | -$14 | -$14 |
| Net Acquisitions | $0 | $18 | -$3 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $2 | -$1 |
| Investing Cash Flow | $0 | $6 | -$14 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9 | $33 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$4 |
| Dividends Paid | $0 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $0 | -$6 | -$1 | $2 |
| Financing Cash Flow | $0 | -$18 | $30 | -$28 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $0 | $2 | -$2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $11 | $13 | $15 |
| End Cash | $0 | $13 | $11 | $13 |
| Free Cash Flow | $0 | $0 | -$31 | $21 |