Alta Equipment Group Inc.

ALTG | NYSE

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$6.21

+$0.18 (+2.99%)

Sep 22, 2026, 1:48 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-80.3M	-62.1M	8.9M	9.3M	-20.8M	-24M
Depreciation & Amortization	133.6M	144.5M	132.6M	112M	95.8M	75M
Stock-Based Compensation	3.8M	4.8M	4.3M	2.7M	1.2M	6.7M
Other Working Capital	87.2M	130.8M	118.7M	72.5M	-11.9M	-43M
Other Non-Cash Items	-76M	-22.9M	99.6M	103.8M	127.4M	79.1M
Deferred Income Tax	20.8M	-8.6M	-10.1M	-1.2M	3.6M	-6.6M
Change in Working Capital	31.1M	1.3M	-176.9M	-208.1M	-176.5M	-165.2M
Operating Cash Flow	33M	57M	58.4M	18.5M	30.7M	-35M
Capital Expenditures	-51M	-70.5M	-74.6M	-76.7M	-50.4M	-45.9M
Cash Acquisitions	29.6M	3M	-45.6M	-86.7M	-63.4M	-180M
Purchase of Investments	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
Other Investing Acitivies	-1.3M	-600K	2.8M	8.3M	400K	-2M
Investing Cash Flow	-22.7M	-56.2M	-117.4M	-155.1M	-113.4M	-227.9M
Debt Repayment	-43.4M	2.1M	100M	142.9M	89.1M	92.8M
Common Stock Repurchased	-7.5M	-5.8M	n/a	n/a	n/a	-5.9M
Dividend Paid	-3M	-10.8M	-10.6M	-6.7M	-2.6M	n/a
Other Financial Acitivies	48.6M	-3.4M	-2.1M	700K	-2.7M	145M
Financial Cash Flow	-5.3M	-17.9M	87.3M	136.9M	83.8M	264.1M
Net Cash Flow	5.2M	-17.6M	28.3M	400K	1.1M	1.2M
Free Cash Flow	-18M	-13.5M	-16.2M	-58.2M	-19.7M	-80.9M
Adj. Free Cash Flow	-21.8M	-18.3M	-20.5M	-60.9M	-20.9M	-87.6M
Maintenance CapEx	-51M	-70.5M	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-74.6M	-76.7M	-50.4M	-45.9M
Owner Earnings	-18M	-13.5M	58.4M	18.5M	30.7M	-35M