Alta Equipment Group Inc. (ALTG-PA) Financials
ALTG-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.3 billion | 1.4 billion |
| Dec. 31, 2025 | 1.3 billion | 1.3 billion |
| Sept. 30, 2025 | 1.4 billion | 1.4 billion |
| June 30, 2025 | 1.4 billion | 1.4 billion |
ALTG-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 11.5 million | 1.0 million |
| Dec. 31, 2025 | 53.3 million | 700000 |
| Sept. 30, 2025 | -13.2 million | 1.1 million |
| June 30, 2025 | 200000 | 900000 |
ALTG-PA Net Income
No data available :(
ALTG-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 23.9 million | 690.1 million | 123.9 million |
| Dec. 31, 2025 | 18.6 million | 698.5 million | 128.3 million |
| Sept. 30, 2025 | 14.1 million | 718.7 million | 158.7 million |
| June 30, 2025 | 13.2 million | 698.0 million | 152.3 million |
ALTG-PA Shares Outstanding
ALTG-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 9.3 million | - | 108.2 million | - |
| Dec. 31, 2025 | 7.7 million | - | 107.8 million | - |
| Sept. 30, 2025 | 15.7 million | - | 105.9 million | - |
| June 30, 2025 | 13.9 million | - | 102.3 million | - |
ALTG-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 410.5 million | 301.2 million |
| Dec. 31, 2025 | 509.1 million | 389.6 million |
| Sept. 30, 2025 | 422.6 million | 304.8 million |
| June 30, 2025 | 481.2 million | 358.9 million |
ALTG-PA Revenue by Segment
ALTG-PA
Price: $25.55
Dividend Yield: 9.71%
Forward Dividend Yield: 9.84%
Payout Ratio: -409.84%
Dividend Per Share: 2.50 USD
Earnings Per Share: -0.61 USD
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Country: United States
Market Capitalization: 204.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 6