Alta Equipment Group Inc.
ALTG-PA | NYSE
$25.27
+$0.01 (+0.04%)
At close: Oct 30, 2026, 3:10 PM ET
$25.34
+$0.07 (+0.30%)
After-hours:
Oct 30, 2026, 2:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -80.3M | -62.1M | 8.9M | 9.3M | -20.8M | -24M |
Depreciation & Amortization | 133.6M | 144.5M | 132.6M | 112M | 95.8M | 75M |
Stock-Based Compensation | 3.8M | 4.8M | 4.3M | 2.7M | 1.2M | 6.7M |
Other Working Capital | 87.2M | 130.8M | 118.7M | 72.5M | -11.9M | -43M |
Other Non-Cash Items | -76M | -22.9M | 99.6M | 103.8M | 127.4M | 79.1M |
Deferred Income Tax | 20.8M | -8.6M | -10.1M | -1.2M | 3.6M | -6.6M |
Change in Working Capital | 31.1M | 1.3M | -176.9M | -208.1M | -176.5M | -165.2M |
Operating Cash Flow | 33M | 57M | 58.4M | 18.5M | 30.7M | -35M |
Capital Expenditures | -51M | -70.5M | -74.6M | -76.7M | -50.4M | -45.9M |
Cash Acquisitions | 29.6M | 3M | -45.6M | -86.7M | -63.4M | -180M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.3M | -600K | 2.8M | 8.3M | 400K | -2M |
Investing Cash Flow | -22.7M | -56.2M | -117.4M | -155.1M | -113.4M | -227.9M |
Debt Repayment | -43.4M | 2.1M | 100M | 142.9M | 89.1M | 92.8M |
Common Stock Repurchased | -7.5M | -5.8M | n/a | n/a | n/a | -5.9M |
Dividend Paid | -3M | -10.8M | -10.6M | -6.7M | -2.6M | n/a |
Other Financial Acitivies | 48.6M | -3.4M | -2.1M | 700K | -2.7M | 145M |
Financial Cash Flow | -5.3M | -17.9M | 87.3M | 136.9M | 83.8M | 264.1M |
Net Cash Flow | 5.2M | -17.6M | 28.3M | 400K | 1.1M | 1.2M |
Free Cash Flow | -18M | -13.5M | -16.2M | -58.2M | -19.7M | -80.9M |
Adj. Free Cash Flow | -21.8M | -18.3M | -20.5M | -60.9M | -20.9M | -87.6M |
Maintenance CapEx | -51M | -70.5M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -74.6M | -76.7M | -50.4M | -45.9M |
Owner Earnings | -18M | -13.5M | 58.4M | 18.5M | 30.7M | -35M |
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