ALTG - ALTA EQUIPMENT GROUP INC.
6.65
-0.300 -4.511%
Share volume: 470,842
Last Updated: 03-06-2026
Wholesale/Wholesale – Industrial Machinery & Equipment:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$6.95
-0.30
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-12-2024 | 03-05-2025 | 05-07-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | 4.600 M | 27.500 M | -22.400 M | -27.600 M | 29.500 M | -18.100 M | 9.300 M | -26.000 M | |
| Other financing cash flows | 1.900 M | -5.200 M | -6.000 M | -3.500 M | -1.500 M | -4.400 M | -2.300 M | 1.200 M | |
| Cash flow | -25.400 M | -900.000 K | 10.100 M | -900.000 K | -2.300 M | 1.900 M | 900.000 K | 4.500 M | |
| Net income | -11.900 M | -11.900 M | -27.700 M | -10.600 M | -20.900 M | -6.100 M | -41.600 M | -11.700 M | |
| Depreciation | 34.000 M | 38.000 M | 37.800 M | 34.700 M | 32.400 M | 34.600 M | 34.900 M | 31.700 M | |
| Changes in inventories | 66.300 M | 0.000 | 0.000 | 0.000 | 41.600 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -18.100 M | -19.300 M | -10.600 M | -8.200 M | -14.300 M | 5.900 M | -10.900 M | -3.400 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -13.800 M | -18.300 M | -6.800 M | -7.200 M | -9.900 M | -10.000 M | -9.900 M | -2.400 M | |
| Dividends Paid | -2.700 M | -2.700 M | -2.700 M | -2.700 M | -2.700 M | -2.700 M | -700.000 K | -800.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 4.300 M | 1.000 M | 3.800 M | 1.000 M | 1.500 M | 2.100 M | 4.100 M | 1.000 M | |
| Cash Change | -25.400 M | -1.100 M | 10.100 M | -1.200 M | -2.300 M | 2.100 M | 900.000 K | 4.500 M |