Production (Stage)
Alta Equipment Group Inc.
ALTG
$4.75
-$0.20-4.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.90M | -10.60M | -27.70M | -11.90M | -11.90M |
| Total Depreciation and Amortization | 29.60M | -69.80M | 33.50M | 34.00M | 30.90M |
| Total Amortization of Deferred Charges | 3.80M | 90.90M | 5.80M | 4.70M | 3.50M |
| Total Other Non-Cash Items | -3.20M | -3.20M | 6.20M | -6.20M | -4.70M |
| Change in Net Operating Assets | -26.80M | 27.60M | 25.30M | -29.70M | -31.30M |
| Cash from Operations | -17.50M | 34.90M | 43.10M | -9.10M | -13.50M |
| Capital Expenditure | -11.40M | -10.50M | -10.30M | -20.50M | -15.70M |
| Sale of Property, Plant, and Equipment | 200.00K | 3.00M | 400.00K | 1.80M | 100.00K |
| Cash Acquisitions | -2.90M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | -700.00K | -700.00K | -600.00K | -900.00K |
| Cash from Investing | -14.30M | -8.20M | -10.60M | -19.30M | -16.50M |
| Total Debt Issued | 118.60M | 94.10M | 72.10M | 815.00M | 113.80M |
| Total Debt Repaid | -85.60M | -116.80M | -97.70M | -777.40M | -101.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.80M | 0.00 | -2.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70M | -2.70M | -2.70M | -2.70M | -2.70M |
| Other Financing Activities | -800.00K | 1.60M | 5.90M | -5.40M | -5.50M |
| Cash from Financing | 29.50M | -27.60M | -22.40M | 27.50M | 4.60M |
| Foreign Exchange rate Adjustments | -- | -300.00K | 0.00 | -200.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | -1.20M | 10.10M | -1.10M | -25.40M |