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