Alta Equipment Group Inc.
ALTG-PA | NYSE
$25.46
+$0.12 (+0.45%)
Nov 2, 2026, 9:30 AM ET · Market open
TTM 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 | -80.3M | -78.9M | -80.3M | -79.2M | -65.3M | -71.1M | -62.1M | -53.4M | -18.3M | -4M | 8.9M | 10.1M | 7.8M | 11.5M | 9.3M | 9.3M | 4.3M | -16.4M | -20.9M | -23.4M | -23.2M | -12.7M |
Depreciation & Amortization | 130.7M | 131.5M | 133.6M | 136.6M | 139.5M | 142.9M | 144.5M | 146.3M | 143.5M | 138.5M | 132.6M | 127M | 121.6M | 115.9M | 112M | 107.7M | 103M | 99.6M | 96.8M | 93.6M | 89.7M | 82.5M |
Stock-Based Compensation | 3.8M | 3.7M | 3.8M | 4M | 4.2M | 4.6M | 4.8M | 4.9M | 5M | 4.8M | 4.3M | 4.1M | 3.5M | 3.2M | 2.7M | 2.2M | 1.8M | 1.2M | 1.2M | 900K | 3.7M | 3.1M |
Other Working Capital | 23.9M | -29.7M | -66.4M | -8.4M | -12.1M | 34.3M | 45.6M | 44.9M | 49.2M | 73.4M | 118.7M | 127.8M | 122.1M | 95.5M | 72.5M | 27.8M | 10.7M | 6.6M | -15.9M | 29.5M | 33.2M | 21.3M |
Other Non-Cash Items | 79.6M | 77.4M | 77.6M | 31.1M | 39.9M | 58.2M | 61.2M | 106.9M | 112.5M | 109.3M | 112M | 107.4M | 101.5M | 97.7M | 111.3M | 123.3M | 126.9M | 140.7M | 130.2M | 96.1M | 70.6M | 67.3M |
Deferred Income Tax | 18.5M | 19.7M | 20.8M | 14.2M | -2.7M | -10.7M | -8.6M | 2.5M | -19.1M | -17M | -17.1M | -15.6M | -6M | -1.3M | -1.2M | 3.1M | 3.1M | 3.1M | 3.6M | -2.7M | -4.6M | -5M |
Change in Working Capital | -89.8M | -82.1M | -122.5M | -72.7M | -37.8M | -70.9M | -82.8M | -101.9M | -150.2M | -161.2M | -176.9M | -244.7M | -239.6M | -214.4M | -208.1M | -200.7M | -213.2M | -203.5M | -178.9M | -147.4M | -105.7M | -110.6M |
Operating Cash Flow | 62.5M | 71.3M | 33M | 34M | 77.8M | 53M | 57M | 105.3M | 73.4M | 70.4M | 63.8M | -11.7M | -11.2M | 12.6M | 26M | 44.9M | 25.9M | 24.7M | 32M | 17.1M | 30.5M | 24.6M |
Capital Expenditures | -35.7M | -46.6M | -51M | -56.8M | -60.3M | -66.9M | -70.5M | -74.3M | -74M | -74.2M | -74.6M | -87.2M | -80.6M | -46.6M | -45.8M | -28.4M | -27.9M | -65.8M | -56.6M | -51.5M | -52.7M | -26.9M |
Cash Acquisitions | 9.6M | 27.6M | 18.2M | 24.2M | 21.1M | 3.1M | 6M | -44M | -44.2M | -43.9M | -45.6M | -47.9M | -86.6M | -87.2M | -86.7M | -99.9M | -62.3M | -62.7M | -63.4M | -54.7M | -84.2M | -89.8M |
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 | 7.8M | 7.1M | 10.1M | 5.1M | 8.8M | 9.8M | 8.3M | 8.1M | 1.8M | -2.3M | -2.6M | -2.4M | 1.4M | -29.1M | -30.1M | -30.4M | -33.3M | 5.1M | 5.4M | 6.4M | 7.3M | 700K |
Investing Cash Flow | -18.3M | -11.9M | -22.7M | -27.5M | -30.4M | -54M | -56.2M | -110.2M | -116.4M | -120.4M | -122.8M | -137.5M | -165.8M | -162.9M | -162.6M | -158.7M | -123.5M | -123.4M | -114.6M | -99.8M | -129.6M | -116M |
Debt Repayment | -6.6M | -9.7M | 12M | 11.7M | -24.6M | 22.3M | 2.1M | 33.5M | 75.4M | 74.6M | 100M | 161.7M | 182.5M | 154.3M | 130.8M | 108.9M | 89M | 98.2M | 92.1M | 59M | 72.1M | 36M |
Common Stock Repurchased | -1M | -1M | -1M | -3.8M | -3.8M | -3.8M | -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 | -3M | -3M |
Dividend Paid | -3M | -5M | -6.9M | -8.8M | -10.8M | -10.8M | -10.8M | -10.8M | -10.8M | -10.6M | -10.6M | -10.6M | -10.4M | -8.6M | -6.7M | -4.8M | -3M | -3.4M | -2.6M | -1.8M | -1.1M | n/a |
Other Financial Acitivies | -25.7M | -31M | -9.4M | -6M | 600K | -700K | -5.4M | -3.9M | -19.3M | -10M | -2.1M | -3.3M | 6.7M | 4.5M | 12.8M | 10.7M | 10.3M | 4.9M | -5.8M | -5.6M | -5.7M | -9.6M |
Financial Cash Flow | -36.3M | -46.7M | -5.3M | -6.9M | -38.6M | 7M | -17.9M | 18.8M | 45.3M | 54M | 87.3M | 147.8M | 178.8M | 150.2M | 136.9M | 114.8M | 96.3M | 99.7M | 83.7M | 83.8M | 94.5M | 55.6M |
Net Cash Flow | 7.7M | 12.8M | 5.2M | -500K | 8.7M | 5.5M | -17.6M | 13.2M | 2.2M | 3.9M | 28.3M | -700K | 1.8M | 100K | 400K | 900K | -1.3M | 1M | 1.1M | 1.1M | -4.6M | -35.8M |
Free Cash Flow | 26.8M | 24.7M | -18M | -22.8M | 17.5M | -13.9M | -13.5M | 31M | -600K | -3.8M | -10.8M | -98.9M | -91.8M | -34M | -19.8M | 16.5M | -2M | -41.1M | -24.6M | -34.4M | -22.2M | -2.3M |
Adj. Free Cash Flow | 23M | 21M | -21.8M | -26.8M | 13.3M | -18.5M | -18.3M | 26.1M | -5.6M | -8.6M | -15.1M | -103M | -95.3M | -37.2M | -22.5M | 14.3M | -3.8M | -42.3M | -25.8M | -35.3M | -25.9M | -5.4M |
Maintenance CapEx | -32.81M | -43.71M | -48.11M | -56.8M | -60.3M | -61.28M | -58.92M | -45.42M | -28.63M | -17.77M | -6.43M | -17.86M | -15.45M | 15.17M | 14.33M | 25.77M | 25.77M | -2.4M | -1.56M | -1.56M | -3.83M | 136.11K |
Growth CapEx | -2.89M | -2.89M | -2.89M | n/a | n/a | -5.62M | -11.58M | -28.88M | -45.37M | -56.43M | -68.17M | -69.34M | -65.15M | -61.77M | -60.13M | -54.17M | -53.67M | -63.4M | -55.04M | -49.94M | -48.87M | -27.04M |
Owner Earnings | 29.69M | 27.59M | -15.11M | -22.8M | 17.5M | -8.28M | -1.92M | 59.88M | 44.77M | 52.63M | 57.37M | -29.56M | -26.65M | 27.77M | 40.33M | 70.67M | 51.67M | 22.3M | 30.44M | 15.54M | 26.67M | 24.74M |
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