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 | -1,677.50% | -797.75% | -628.71% | -334.62% | -134.78% |
| Total Depreciation and Amortization | -2.15% | 26.55% | -71.06% | -71.30% | -73.97% |
| Total Amortization of Deferred Charges | 4.89% | 5.32% | 708.59% | 745.00% | 855.24% |
| Total Other Non-Cash Items | 65.41% | 59.07% | 70.85% | 2.29% | 21.28% |
| Change in Net Operating Assets | 91.15% | 84.83% | 119.66% | 79.95% | 56.28% |
| Cash from Operations | -20.92% | -5.14% | 762.34% | 721.43% | 415.87% |
| Capital Expenditure | 21.58% | 17.63% | 25.63% | 16.87% | 13.29% |
| Sale of Property, Plant, and Equipment | 800.00% | 960.00% | 53.85% | 6.25% | -45.45% |
| Cash Acquisitions | 93.39% | -- | 8.14% | 48.96% | 49.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.11% | 6.45% | 24.32% | -1,450.00% | -742.86% |
| Cash from Investing | 54.43% | 53.49% | 20.10% | 32.09% | 29.40% |
| Total Debt Issued | 105.92% | 92.78% | 76.03% | 86.26% | -10.13% |
| Total Debt Repaid | -134.49% | -133.53% | -127.59% | -144.23% | -4.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89% | -1.89% | -1.89% | -3.85% | -23.26% |
| Other Financing Activities | 113.00% | -61.90% | 42.42% | -358.21% | -422.58% |
| Cash from Financing | -87.04% | -120.50% | -87.28% | -74.66% | -64.05% |
| Foreign Exchange rate Adjustments | -400.00% | -- | -200.00% | -- | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.03% | -162.19% | 1,985.71% | 22.22% | 3,800.00% |