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 | -97.17% | 61.73% | -132.77% | 0.00% | -526.32% |
| Total Depreciation and Amortization | 142.41% | -308.36% | -1.47% | 10.03% | 147.69% |
| Total Amortization of Deferred Charges | -95.82% | 1,467.24% | 23.40% | 34.29% | -96.09% |
| Total Other Non-Cash Items | 0.00% | -151.61% | 200.00% | -31.91% | -88.00% |
| Change in Net Operating Assets | -197.10% | 9.09% | 185.19% | 5.11% | -151.14% |
| Cash from Operations | -150.14% | -19.03% | 573.63% | 32.59% | -116.56% |
| Capital Expenditure | -8.57% | -1.94% | 49.76% | -30.57% | -0.64% |
| Sale of Property, Plant, and Equipment | -93.33% | 650.00% | -77.78% | 1,700.00% | 133.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.43% | 0.00% | -16.67% | 33.33% | -50.00% |
| Cash from Investing | -74.39% | 22.64% | 45.08% | -16.97% | 72.73% |
| Total Debt Issued | 26.04% | 30.51% | -91.15% | 616.17% | -19.41% |
| Total Debt Repaid | 26.71% | -19.55% | 87.43% | -669.70% | 23.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -150.00% | -72.88% | 209.26% | 1.82% | -277.42% |
| Cash from Financing | 206.88% | -23.21% | -181.45% | 497.83% | -49.45% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.67% | -111.88% | 1,018.18% | 95.67% | -185.81% |