Alta Equipment Group Inc.
ALTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$6,100 | -$20,900 | -$10,600 |
| Dep. & Amort. | $100 | $34,600 | $32,400 | $34,700 |
| Deferred Tax | $0 | $1,200 | -$2,100 | -$13,800 |
| Stock-Based Comp. | $0 | $900 | $1,100 | $900 |
| Change in WC | $0 | -$35,300 | -$45,400 | $43,800 |
| Other Non-Cash | -$100 | $18,800 | $17,400 | -$20,100 |
| Operating Cash Flow | $0 | $14,100 | -$17,500 | $34,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$13,900 | -$13,700 | -$13,500 |
| Net Acquisitions | $0 | $18,000 | -$2,900 | $6,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,800 | $2,300 | -$700 |
| Investing Cash Flow | $0 | $5,900 | -$14,300 | -$8,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9,300 | $33,000 | -$22,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$3,800 |
| Dividends Paid | $0 | -$2,700 | -$2,700 | -$2,700 |
| Other Fin. Act. | $0 | -$6,100 | -$800 | $1,600 |
| Financing Cash Flow | $0 | -$18,100 | $29,500 | -$27,600 |
| Forex Effect | $0 | $200 | $0 | -$300 |
| Net Chg. in Cash | $0 | $2,100 | -$2,300 | -$1,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $11,100 | $13,400 | $14,600 |
| End Cash | $0 | $13,200 | $11,100 | $13,400 |
| Free Cash Flow | $0 | $200 | -$31,200 | $21,400 |