| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Leases, deferred revenue, net of current portion and other liabilities | NaN | NaN | NaN | -200 |
| Imputed interest | NaN | NaN | NaN | 200 |
| Gain on sale of rental equipment | NaN | NaN | NaN | 12,300 |
| Net loss | -19,500 | -11,700 | -41,600 | -27,000 |
| Depreciation and amortization | 30,300 | 31,700 | 34,900 | 67,000 |
| Amortization of debt discount and debt issuance costs | 900 | 1,700 | 1,400 | 2,300 |
| Gain on sale of property and rental equipment | 4,500 | 8,900 | 16,900 | 100 |
| Provision for inventory obsolescence | NaN | NaN | -1,300 | 3,200 |
| Provision for inventory reserves | 800 | 800 | NaN | NaN |
| Provision for losses on accounts receivable | 800 | 300 | 400 | 2,500 |
| Gain on divestiture | 200 | -100 | 400 | 4,300 |
| Change in fair value of derivative instruments | NaN | NaN | NaN | 100 |
| Stock-based compensation expense | 1,000 | 700 | 1,100 | 2,000 |
| Changes in deferred income taxes | -3,200 | -7,200 | 28,900 | -900 |
| Other operating activities | 2,100 | -400 | -100 | NaN |
| Accounts receivable | 6,500 | -29,500 | 11,500 | 6,800 |
| Inventories | 38,800 | -11,800 | 39,600 | 21,100 |
| Proceeds from sale of rental equipment - rent-to-sell | 26,800 | 33,900 | 19,500 | 44,800 |
| Prepaid expenses and other assets | 200 | -3,100 | 2,500 | 11,600 |
| Manufacturers floor plans payable | -21,500 | 27,100 | -12,700 | 41,000 |
| Accounts payable, accrued expenses, leases, and other operating liabilities | 13,700 | -23,300 | 4,900 | NaN |
| Net cash provided by (used in) operating activities | 20,800 | 33,900 | 2,500 | -3,400 |
| Expenditures for rental equipment | 6,300 | 6,600 | 11,500 | 23,700 |
| Expenditures for property and equipment and intangibles | 3,000 | 1,100 | 4,200 | 3,900 |
| Proceeds from sale of property and equipment | 1,600 | 100 | 100 | 300 |
| Proceeds from sale of rental equipment - rent-to-rent | 3,400 | 4,100 | 1,900 | 4,900 |
| Acquisitions of businesses, net of cash acquired | NaN | -200 | 0 | 2,900 |
| Proceeds from divestiture, net | 1,500 | -200 | 3,100 | 18,000 |
| Other investing activities | 700 | -100 | 300 | 1,100 |
| Net cash used in investing activities | -3,500 | -3,400 | -10,900 | -8,400 |
| Common stock dividends declared and paid | NaN | 0 | 0 | 3,900 |
| Proceeds from long-term borrowings | 40,500 | 77,700 | 93,300 | 193,500 |
| Repurchases of common stock | NaN | 1,000 | 0 | 6,500 |
| Principal payments on long-term debt and finance lease obligations | 49,600 | 101,300 | 80,300 | 163,900 |
| Proceeds from non-manufacturer floor plan payable | 25,500 | 26,600 | 26,200 | 46,900 |
| Payments on non-manufacturer floor plan payable | 26,600 | 25,400 | 28,500 | 52,800 |
| Preferred stock dividends paid | 800 | 800 | 700 | 1,500 |
| Other financing activities | -900 | -1,800 | -700 | -400 |
| Net cash (used in) provided by financing activities | -11,900 | -26,000 | 9,300 | 11,400 |
| Effect of exchange rate changes on cash | -100 | 0 | 0 | 200 |
| Net change in cash | 5,300 | 4,500 | 900 | -200 |
| Cash, beginning of year | 18,600 | 14,100 | 13,400 | NaN |
| Cash, end of period | 23,900 | 18,600 | 14,100 | NaN |
ALTA EQUIPMENT GROUP INC. (ALTG)
ALTA EQUIPMENT GROUP INC. (ALTG)