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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.5M | -19.5M | -11.7M | -41.6M | -6.1M | -20.9M | -10.6M | -27.7M | -11.9M | -11.9M | -1.9M | 7.4M | 2.4M | 1M | -700K | 5.1M | 6.1M | -1.2M | -700K | 100K | -14.6M | -5.7M |
Depreciation & Amortization | 33.8M | 30.3M | 31.7M | 34.9M | 34.6M | 32.4M | 34.7M | 37.8M | 38M | 34M | 36.5M | 35M | 33M | 28.1M | 30.9M | 29.6M | 27.3M | 24.2M | 26.6M | 24.9M | 23.9M | 21.4M |
Stock-Based Compensation | 1M | 1M | 700K | 1.1M | 900K | 1.1M | 900K | 1.3M | 1.3M | 1.3M | 1M | 1.4M | 1.1M | 800K | 800K | 800K | 800K | 300K | 300K | 400K | 200K | 300K |
Other Working Capital | 10.9M | 26.6M | -24M | 10.4M | -42.7M | -10.1M | 34M | 6.7M | 3.7M | 1.2M | 33.3M | 11M | 27.9M | 46.5M | 42.4M | 5.3M | 1.3M | 23.5M | -2.3M | -11.8M | -2.8M | 1M |
Other Non-Cash Items | 21M | 17.2M | 26.4M | 15M | 18.8M | 17.4M | -20.1M | 23.8M | 37.1M | 20.4M | 25.6M | 29.4M | 33.9M | 23.1M | 21M | 23.5M | 30.1M | 36.7M | 33M | 27.1M | 43.9M | 26.2M |
Deferred Income Tax | n/a | -3.2M | -7.2M | 28.9M | 1.2M | -2.1M | -13.8M | 12M | -6.8M | n/a | -2.7M | -9.6M | -4.7M | -100K | -1.2M | n/a | n/a | n/a | 3.1M | n/a | n/a | 500K |
Change in Working Capital | -43M | -5M | -6M | -35.8M | -35.3M | -45.4M | 43.8M | -900K | -68.4M | -57.3M | 24.7M | -49.2M | -79.4M | -73M | -43.1M | -44.1M | -54.2M | -66.7M | -35.7M | -56.6M | -44.5M | -42.1M |
Operating Cash Flow | 5.3M | 20.8M | 33.9M | 2.5M | 14.1M | -17.5M | 34.9M | 46.3M | -10.7M | -13.5M | 83.2M | 14.4M | -13.7M | -20.1M | 7.7M | 14.9M | 10.1M | -6.7M | 26.6M | -4.1M | 8.9M | 600K |
Capital Expenditures | -3M | -9.3M | -7.7M | -15.7M | -13.9M | -13.7M | -13.5M | -19.2M | -20.5M | -17.3M | -17.3M | -18.9M | -20.7M | -17.7M | -29.9M | -12.3M | 13.3M | -16.9M | -12.5M | -11.8M | -24.6M | -7.7M |
Cash Acquisitions | n/a | 6.5M | n/a | 3.1M | 18M | -2.9M | 6M | n/a | n/a | n/a | -44M | -200K | 300K | -1.7M | -46.3M | -38.9M | -300K | -1.2M | -59.5M | -1.3M | -700K | -1.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.5M | -700K | 4.3M | 1.7M | 1.8M | 2.3M | -700K | 5.4M | 2.8M | 800K | -900K | -900K | -1.3M | 500K | -700K | 2.9M | -31.8M | -500K | -1M | n/a | 6.6M | -200K |
Investing Cash Flow | -500K | -3.5M | -3.4M | -10.9M | 5.9M | -14.3M | -8.2M | -13.8M | -17.7M | -16.5M | -62.2M | -20M | -21.7M | -18.9M | -76.9M | -48.3M | -18.8M | -18.6M | -73M | -13.1M | -18.7M | -9.8M |
Debt Repayment | -6.2M | 11.3M | -22.4M | 10.7M | -9.3M | 33M | -22.7M | -25.6M | 37.6M | 12.8M | 8.7M | 16.3M | 36.8M | 38.2M | 70.4M | 37.1M | 8.6M | 14.7M | 48.5M | 17.2M | 17.8M | 8.6M |
Common Stock Repurchased | n/a | n/a | -1M | n/a | n/a | n/a | -3.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -700K | -800K | -800K | -700K | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.5M | -2.7M | -2.7M | -2.5M | -700K | -800K | -800K | -700K | -1.1M | n/a |
Other Financial Acitivies | -800K | -22.4M | -1.8M | -700K | -6.1M | -800K | 1.6M | 5.9M | -7.4M | -5.5M | 3.1M | -9.5M | 1.9M | 2.4M | 1.9M | 500K | -300K | 10.7M | -200K | 100K | -5.7M | n/a |
Financial Cash Flow | -7.7M | -11.9M | -26M | 9.3M | -18.1M | 29.5M | -27.6M | -22.4M | 27.5M | 4.6M | 9.1M | 4.1M | 36.2M | 37.9M | 69.6M | 35.1M | 7.6M | 24.6M | 47.5M | 16.6M | 11M | 8.6M |
Net Cash Flow | -3M | 5.3M | 4.5M | 900K | 2.1M | -2.3M | -1.2M | 10.1M | -1.1M | -25.4M | 29.6M | -900K | 600K | -1M | 600K | 1.6M | -1.1M | -700K | 1.1M | -600K | 1.2M | -600K |
Free Cash Flow | 2.3M | 11.5M | 26.2M | -13.2M | 200K | -31.2M | 21.4M | 27.1M | -31.2M | -30.8M | 65.9M | -4.5M | -34.4M | -37.8M | -22.2M | 2.6M | 23.4M | -23.6M | 14.1M | -15.9M | -15.7M | -7.1M |
Adj. Free Cash Flow | 1.3M | 10.5M | 25.5M | -14.3M | -700K | -32.3M | 20.5M | 25.8M | -32.5M | -32.1M | 64.9M | -5.9M | -35.5M | -38.6M | -23M | 1.8M | 22.6M | -23.9M | 13.8M | -16.3M | -15.9M | -7.4M |
Maintenance CapEx | -3M | -9.3M | -4.81M | -15.7M | -13.9M | -13.7M | -13.5M | -19.2M | -14.88M | -11.34M | n/a | -2.41M | -4.02M | n/a | -11.43M | n/a | 26.6M | -833.45K | n/a | n/a | -1.56M | n/a |
Growth CapEx | n/a | n/a | -2.89M | n/a | n/a | n/a | n/a | n/a | -5.62M | -5.96M | -17.3M | -16.49M | -16.68M | -17.7M | -18.47M | -12.3M | -13.3M | -16.07M | -12.5M | -11.8M | -23.04M | -7.7M |
Owner Earnings | 2.3M | 11.5M | 29.09M | -13.2M | 200K | -31.2M | 21.4M | 27.1M | -25.58M | -24.84M | 83.2M | 11.99M | -17.72M | -20.1M | -3.73M | 14.9M | 36.7M | -7.53M | 26.6M | -4.1M | 7.34M | 600K |
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