Alta Equipment Group Inc
(ALTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,600 | -27,000 | -20,900 | -62,100 | -51,500 |
| Depreciation Amortization | 105,600 | 69,300 | 33,400 | 148,700 | 112,400 |
| Income taxes - deferred | 28,000 | -900 | -2,100 | -8,600 | 5,200 |
| Accounts receivable | -18,300 | -6,800 | -9,100 | 42,700 | 26,500 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -26,900 | N/A |
| Other Working Capital | -52,200 | -35,900 | -26,800 | -6,500 | -34,100 |
| Other Operating Activity | 4,600 | -2,100 | 8,000 | -30,300 | -36,400 |
| Operating Cash Flow | $-900 | $-3,400 | $-17,500 | $57,000 | $22,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -900 | 1,300 | 800 | 1,800 | -200 |
| Net Acquisitions | 18,200 | 15,100 | -2,900 | N/A | N/A |
| Other Investing Activity | -36,600 | -24,800 | -12,200 | -58,000 | -47,800 |
| Investing Cash Flow | $-19,300 | $-8,400 | $-14,300 | $-56,200 | $-48,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 73,100 | 46,900 | 22,500 | 120,800 | 101,300 |
| Debt Issued | 286,800 | 193,500 | 96,100 | 974,200 | 899,600 |
| Debt Repayment | -244,200 | -163,900 | -61,600 | -959,300 | -865,500 |
| Common Stock Repurchased | -6,500 | -6,500 | N/A | -5,800 | -2,000 |
| Dividend Paid | -6,100 | -5,400 | -2,700 | -10,800 | -8,100 |
| Other Financing Activity | -82,400 | -53,200 | -24,800 | -137,000 | -115,600 |
| Financing Cash Flow | $20,700 | $11,400 | $29,500 | $-17,900 | $9,700 |
| Exchange Rate Effect | 200 | 200 | N/A | -500 | -200 |
| Beginning Cash Position | 13,400 | 13,400 | 13,400 | 31,000 | 31,000 |
| End Cash Position | 14,100 | 13,200 | 11,100 | 13,400 | 14,600 |
| Net Cash Flow | $700 | $-200 | $-2,300 | $-17,600 | $-16,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -900 | -3,400 | -17,500 | 57,000 | 22,100 |
| Capital Expenditure | -8,100 | -3,900 | -1,700 | -15,400 | -11,400 |
| Free Cash Flow | -9,000 | -7,300 | -19,200 | 41,600 | 10,700 |