Alta Equipment Group Inc.(ALTG US)
$7.44+0.060.81%
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| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.9 | -62.1 | -80.3 | -78.9 | |||||||||
| Depreciation & Amortization | 132.6 | 144.5 | 133.6 | 125.0 | |||||||||
| Stock Based Compensation | 4.3 | 4.8 | 3.8 | 3.7 | |||||||||
| Change in Working Capital | -176.9 | 1.3 | 31.1 | -21.1 | |||||||||
| Other Non-Cash Items | 99.6 | -22.9 | -76.0 | 48.4 | |||||||||
| Net Cash from Operating Activities | 58.4 | 57.0 | 33.0 | 98.4 | |||||||||
| -Investments in Property, Plant & Equipment | -74.6 | -58.6 | -51.0 | -46.6 | |||||||||
| -Acquisitions Net | -45.6 | 3.0 | 29.6 | 31.8 | |||||||||
| -Purchases of Investments | - | - | - | - | |||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||
| Other Investing Activities | 2.8 | -0.6 | -1.3 | -0.6 | |||||||||
| Net Cash from Investing Activities | -117.4 | -56.2 | -22.7 | -11.9 | |||||||||
| Net Debt Issuance | 100.0 | 2.1 | -43.4 | -36.8 | |||||||||
| Net Stock Issuance | - | -5.8 | -7.5 | -1.0 | |||||||||
| -Net Dividends Paid | -10.6 | -10.8 | -3.0 | -5.0 | |||||||||
| Other Financing Activities | -2.1 | -3.4 | 48.6 | -31.0 | |||||||||
| Net Cash from Financing Activities | 87.3 | -17.9 | -5.3 | -73.8 | |||||||||
| Effect of Forex Changes | - | -0.5 | 0.2 | 0.1 | |||||||||
| Net Change in Cash | 28.3 | -17.6 | 5.2 | 12.8 | |||||||||
| Cash at End of Period | 31.0 | 13.4 | 18.6 | 69.8 | |||||||||
| Operating Cash Flow | 58.4 | 57.0 | 33.0 | 98.4 | |||||||||
| -Capital Expenditure | -74.6 | -70.5 | -51.0 | -46.6 | |||||||||
| Free Cash Flow | -16.2 | -13.5 | -18.0 | 51.8 | |||||||||