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ALTG

NYE
Alta Equipment Group Inc. Class A
Wholesale TradeIndustrial Machinery and Equipment Merchant Wholesalers
Watchlist:
Last updated: Monday 7th July 2025
7.62
+0.34 (4.67%)
Prev Close:7.28
Open:7.32
Bid:4.52
Ask:8.25
52 Week Range
3.54
11.39
Volume:194,701
Mkt Cap:223 M
Price Target
$8.76
+15.0%
Financials

Financial Statements

ALTG - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Invalid date
Asset Impairment Charge6 M7 M5 M4 M5 M3 M
Capital Expenditure Reported15 M12 M13 M8 M4 M3 M
Cash Flow From Continuing Investing Activities-56 M-117 M-163 M-113 M-228 M-88 M
Change In Account Payable2 M
Change In Income Tax Payable309000.0
Change In Payables And Accrued Expense2 M
Change In Prepaid Assets4 M500000.0-4 M-11 M-5 M-2 M
Change In Tax Payable309000.0
Change In Working Capital-98 M-302 M-311 M-205 M-143 M-97 M
Changes In Account Receivables43 M-17 M-35 M-41 M-1 M-23 M
Common Stock Dividend Paid-11 M-11 M-7 M-3 M
Common Stock Payments-6 M
Depreciation And Amortization149 M135 M112 M96 M75 M51 M
Financing Cash Flow-18 M87 M137 M84 M-254 M92 M
Gain Loss On Investment Securities800000.0-600000.0
Gain Loss On Sale Of Business-1 M
Gain Loss On Sale Of PPE-1 M200000.0-200000.0-100000.0-100000.0
Income Tax Paid Supplemental Data4 M6 M1000000.0800.0
Interest Paid Supplemental Data76 M54 M28 M20 M13 M
Issuance Of Capital Stock148 M
Issuance Of Debt972 M380 M413 M632 M-9 M52 M
Net Business Purchase And Sale-46 M-87 M-63 M-180 M-66 M
Net Common Stock Issuance-6 M148 M
Net Investment Properties Purchase And Sale-46 M-60 M-64 M-44 M-45 M-20 M
Net Investment Purchase And Sale-46 M-60 M-64 M-44 M-45 M-20 M
Net Issuance Payments Of Debt972 M380 M413 M632 M-9 M52 M
Net Long Term Debt Issuance972 M380 M413 M632 M-3 M7 M
Net PPE Purchase And Sale-10 M-12 M-12 M-6 M-3 M-3 M
Other Non-cash Items71 M229 M216 M144 M55 M76 M
Purchase Of PPE-15 M-12 M-13 M-8 M-4 M-3 M
Repayment Of Debt-2 M-2 M-9 M-151 M
Sale Of PPE5 M500000.01 M2 M1 M100000.0
Short Term Debt Issuance633 M183 M
Short Term Debt Payments-382 M-7 M-138 M
Stock Based Compensation5 M4 M3 M1 M7 M
Amord4 M2 M2 M2 M2 M1000000.0
Begcash1 M49658.0
Capex-10 M-12 M-12 M-6 M-3 M-3 M
Cffcf-18 M87 M137 M84 M-254 M92 M
Cffinv-56 M-117 M-163 M-113 M-228 M-88 M
Cffoa57 M58 M26 M31 M-35 M-5 M
Chgcash-17 M28 M300000.01 M-517 M-1 M
Chginv-145 M-286 M-273 M-154 M-136 M-72 M
Chgpay2 M
Chgrec43 M-17 M-35 M-41 M-1 M-23 M
Comstkiss148 M
Definc-9 M-10 M-1 M4 M-7 M
Deftax-9 M-10 M-1 M4 M-7 M
Depamor145 M133 M112 M96 M75 M50 M
Divpaid11 M11 M7 M3 M
Effexch-500000.0100000.0
Endcash13 M28 M400000.02 M-517 M-1 M
Fcf42 M46 M13 M25 M-38 M-8 M
Ltdebtiss974 M380 M413 M633 M20 M
Ltdebtpay-2 M-2 M-3 M-13 M
Netinccont-62 M9 M9 M-21 M-24 M-35 M
Netothfin-654 M-282 M-270 M-392 M-162 M40 M
Netothinv-46 M-60 M-64 M-44 M-45 M-20 M
Netstdebtiss251 M-7 M45 M
Opcf57 M58 M26 M31 M-35 M-5 M
Opgainloss6 M-2 M-200000.012 M8 M-100000.0
Purchbus-46 M-87 M-63 M-180 M-66 M
Repurchstk-6 M
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