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