The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -19,500 | -11,700 | -68,600 |
| Depreciation and amortization | 30,300 | 31,700 | 101,900 |
| Amortization of debt discount and debt issuance costs | 900 | 1,700 | 3,700 |
| Gain on sale of property and rental equipment | 4,500 | 8,900 | 17,000 |
| Provision for inventory obsolescence | - | - | 1,900 |
| Provision for inventory reserves | 800 | 800 | - |
| Provision for losses on accounts receivable | 800 | 300 | 2,900 |
| Gain on divestiture | 200 | -100 | 4,700 |
| Stock-based compensation expense | 1,000 | 700 | 3,100 |
| Changes in deferred income taxes | -3,200 | -7,200 | 28,000 |
| Other operating activities | 2,100 | -400 | -100 |
| Accounts receivable | 6,500 | -29,500 | 18,300 |
| Inventories | 38,800 | -11,800 | 60,700 |
| Proceeds from sale of rental equipment - rent-to-sell | 26,800 | 33,900 | 64,300 |
| Prepaid expenses and other assets | 200 | -3,100 | 14,100 |
| Manufacturers floor plans payable | -21,500 | 27,100 | 28,300 |
| Accounts payable, accrued expenses, leases, and other operating liabilities | 13,700 | -23,300 | 4,900 |
| Net cash provided by (used in) operating activities | 20,800 | 33,900 | -900 |
| Expenditures for rental equipment | 6,300 | 6,600 | 35,200 |
| Expenditures for property and equipment and intangibles | 3,000 | 1,100 | 8,100 |
| Proceeds from sale of property and equipment | 1,600 | 100 | 400 |
| Proceeds from sale of rental equipment - rent-to-rent | 3,400 | 4,100 | 6,800 |
| Acquisitions of businesses, net of cash acquired | - | -200 | 2,900 |
| Proceeds from divestiture, net | 1,500 | -200 | 21,100 |
| Other investing activities | 700 | -100 | 1,400 |
| Net cash used in investing activities | -3,500 | -3,400 | -19,300 |
| Proceeds from long-term borrowings | 40,500 | 77,700 | 286,800 |
| Principal payments on long-term debt and finance lease obligations | 49,600 | 101,300 | 244,200 |
| Proceeds from non-manufacturer floor plan payable | 25,500 | 26,600 | 73,100 |
| Payments on non-manufacturer floor plan payable | 26,600 | 25,400 | 81,300 |
| Preferred stock dividends paid | 800 | 800 | 2,200 |
| Common stock dividends declared and paid | - | 0 | 3,900 |
| Repurchases of common stock | - | 1,000 | 6,500 |
| Other financing activities | -900 | -1,800 | -1,100 |
| Net cash (used in) provided by financing activities | -11,900 | -26,000 | 20,700 |
| Effect of exchange rate changes on cash | -100 | 0 | 200 |
| Net change in cash | 5,300 | 4,500 | 700 |
| Cash, beginning of year | 18,600 | 14,100 | 13,400 |
| Cash, end of period | 23,900 | 18,600 | 14,100 |
ALTA EQUIPMENT GROUP INC. (ALTG-PA)
ALTA EQUIPMENT GROUP INC. (ALTG-PA)