The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -80,300 |
| Depreciation and amortization | 133,600 |
| Amortization of debt discount and debt issuance costs | 5,400 |
| Gain on sale of property and rental equipment | 25,900 |
| Provision for inventory reserves | 800 |
| Provision for losses on accounts receivable | 3,200 |
| Gain on divestitures | 4,600 |
| Stock-based compensation expense | 3,800 |
| Changes in deferred income taxes | 20,800 |
| Other operating activities | -500 |
| Accounts receivable | -11,200 |
| Inventories | 48,900 |
| Proceeds from sale of rental equipment - rent-to-sell | 98,200 |
| Prepaid expenses and other assets | 11,000 |
| Manufacturers floor plans payable | 55,400 |
| Accounts payable, accrued expenses, leases, and other operating liabilities | -18,400 |
| Net cash provided by operating activities | 33,000 |
| Expenditures for rental equipment | 41,800 |
| Expenditures for property and equipment and intangibles | 9,200 |
| Proceeds from sale of property and equipment | 500 |
| Proceeds from sale of rental equipment - rent-to-rent | 10,900 |
| Acquisitions of businesses, net of cash acquired | 2,700 |
| Proceeds from divestitures, net | 20,900 |
| Other investing activities | 1,300 |
| Net cash used in investing activities | -22,700 |
| Proceeds from long-term borrowings | 364,500 |
| Principal payments on long-term debt and finance lease obligations | 345,500 |
| Proceeds from non-manufacturer floor plan payable | 99,700 |
| Payments on non-manufacturer floor plan payable | 106,700 |
| Preferred stock dividends paid | 3,000 |
| Common stock dividends declared and paid | 3,900 |
| Repurchases of common stock | 7,500 |
| Other financing activities | -2,900 |
| Net cash (used in) provided by financing activities | -5,300 |
| Effect of exchange rate changes on cash | 200 |
| Net change in cash | 5,200 |
| Cash, beginning of year | 13,400 |
| Cash, end of period | 18,600 |
ALTA EQUIPMENT GROUP INC. (ALTG-PA)
ALTA EQUIPMENT GROUP INC. (ALTG-PA)