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 | -75.63% | -457.89% | -474.32% | -595.83% | -1,290.00% |
| Total Depreciation and Amortization | -4.21% | -7.72% | 5.02% | 13.71% | 20.70% |
| Total Amortization of Deferred Charges | 8.57% | 1.56% | 56.76% | 30.56% | 25.00% |
| Total Other Non-Cash Items | 31.91% | -28.00% | 178.48% | -82.35% | 14.55% |
| Change in Net Operating Assets | 14.38% | -54.90% | 203.69% | 35.71% | 28.86% |
| Cash from Operations | -29.63% | -57.18% | 302.80% | 33.58% | 32.84% |
| Capital Expenditure | 27.39% | 32.69% | 32.24% | 0.97% | 11.30% |
| Sale of Property, Plant, and Equipment | 100.00% | 1,100.00% | 300.00% | 157.14% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.78% | -16.67% | 30.00% | 70.00% | -280.00% |
| Cash from Investing | 13.33% | 86.45% | 34.97% | 11.06% | 12.70% |
| Total Debt Issued | 4.22% | -33.36% | -39.82% | 411.61% | -22.95% |
| Total Debt Repaid | 15.25% | 11.85% | 5.60% | -534.61% | 7.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -8.00% | 0.00% |
| Other Financing Activities | 85.45% | -48.39% | 162.11% | -384.21% | -329.17% |
| Cash from Financing | 541.30% | -403.30% | -646.34% | -24.03% | -87.86% |
| Foreign Exchange rate Adjustments | -- | 40.00% | -100.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.94% | -104.05% | 1,222.22% | -283.33% | -2,440.00% |