Alta Equipment Group Inc (ALTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,300 | -68,600 | -27,000 | -20,900 | -62,100 |
| Depreciation Amortization | 139,000 | 105,600 | 69,300 | 33,400 | 148,700 |
| Income taxes - deferred | 20,800 | 28,000 | -900 | -2,100 | -8,600 |
| Accounts receivable | 11,200 | -18,300 | -6,800 | -9,100 | 42,700 |
| Other Working Capital | -24,300 | -52,200 | -35,900 | -26,800 | -6,500 |
| Other Operating Activity | -33,400 | 4,600 | -2,100 | 8,000 | -57,200 |
| Operating Cash Flow | $33,000 | $-900 | $-3,400 | $-17,500 | $57,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,200 | -900 | 1,300 | 800 | 1,800 |
| Net Acquisitions | 18,200 | 18,200 | 15,100 | -2,900 | N/A |
| Other Investing Activity | -43,100 | -36,600 | -24,800 | -12,200 | -58,000 |
| Investing Cash Flow | $-22,700 | $-19,300 | $-8,400 | $-14,300 | $-56,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,700 | 73,100 | 46,900 | 22,500 | 120,800 |
| Debt Issued | 364,500 | 286,800 | 193,500 | 96,100 | 974,200 |
| Debt Repayment | -345,500 | -244,200 | -163,900 | -61,600 | -959,300 |
| Common Stock Repurchased | -7,500 | -6,500 | -6,500 | N/A | -5,800 |
| Dividend Paid | -6,900 | -6,100 | -5,400 | -2,700 | -10,800 |
| Other Financing Activity | -109,600 | -82,400 | -53,200 | -24,800 | -137,000 |
| Financing Cash Flow | $-5,300 | $20,700 | $11,400 | $29,500 | $-17,900 |
| Exchange Rate Effect | 200 | 200 | 200 | N/A | -500 |
| Beginning Cash Position | 13,400 | 13,400 | 13,400 | 13,400 | 31,000 |
| End Cash Position | 18,600 | 14,100 | 13,200 | 11,100 | 13,400 |
| Net Cash Flow | $5,200 | $700 | $-200 | $-2,300 | $-17,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,000 | -900 | -3,400 | -17,500 | 57,000 |
| Capital Expenditure | -9,200 | -8,100 | -3,900 | -1,700 | -15,400 |
| Free Cash Flow | 23,800 | -9,000 | -7,300 | -19,200 | 41,600 |