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 | -71.10M | -62.10M | -53.40M | -18.30M | -4.00M |
| Total Depreciation and Amortization | 27.30M | 28.60M | 33.60M | 32.00M | 27.90M |
| Total Amortization of Deferred Charges | 105.20M | 104.90M | 103.50M | 101.40M | 100.30M |
| Total Other Non-Cash Items | -6.40M | -7.90M | -7.20M | -21.30M | -18.50M |
| Change in Net Operating Assets | -3.60M | -8.10M | 25.50M | -24.20M | -40.70M |
| Cash from Operations | 51.40M | 55.40M | 102.00M | 69.60M | 65.00M |
| Capital Expenditure | -52.70M | -57.00M | -62.10M | -67.00M | -67.20M |
| Sale of Property, Plant, and Equipment | 5.40M | 5.30M | 2.00M | 1.70M | 600.00K |
| Cash Acquisitions | -2.90M | -- | -44.00M | -44.20M | -43.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -2.90M | -2.80M | -3.10M | -4.50M |
| Cash from Investing | -52.40M | -54.60M | -106.90M | -112.60M | -115.00M |
| Total Debt Issued | 1.10B | 1.10B | 1.14B | 1.19B | 534.10M |
| Total Debt Repaid | -1.08B | -1.09B | -1.11B | -1.11B | -459.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.80M | -5.80M | -2.00M | -2.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.80M | -10.80M | -10.80M | -10.80M | -10.60M |
| Other Financing Activities | 1.30M | -3.40M | -1.90M | -17.30M | -10.00M |
| Cash from Financing | 7.00M | -17.90M | 18.80M | 45.30M | 54.00M |
| Foreign Exchange rate Adjustments | -500.00K | -500.00K | -700.00K | -100.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.50M | -17.60M | 13.20M | 2.20M | 3.90M |