ALTG - ALTA EQUIPMENT GROUP INC.
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6.755
0 0%
Share volume: 7,736
Last Updated: Fri 27 Dec 2024 08:30:27 PM CET
Industrial Machinery and Equipment Merchant Wholesalers :
-0.89%
PREVIOUS CLOSE
CHG
CHG%
$6.76
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-09 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-14 | 2024-05-08 | |
| Cash flow financing | 7.600 M | 35.100 M | 69.600 M | 37.900 M | 36.200 M | 4.100 M | 9.100 M | 4.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.100 M | 14.900 M | 7.700 M | -20.100 M | -13.700 M | 14.400 M | 83.200 M | -11.900 M | |
| Net income | 5.400 M | 4.400 M | -1.500 M | 200.000 K | 1.700 M | 6.700 M | -2.700 M | -12.700 M | |
| Depreciation | 27.300 M | 29.600 M | 30.900 M | 28.100 M | 33.000 M | 35.000 M | 36.500 M | 34.000 M | |
| Changes in inventories | 296.600 M | 338.500 M | 399.700 M | 469.100 M | 498.000 M | 492.800 M | 530.700 M | 553.700 M | |
| Changes in receivables | 211.200 M | 213.400 M | 232.800 M | 228.300 M | 226.700 M | 259.100 M | 249.300 M | 239.400 M | |
| Investing Cashflow | -18.800 M | -48.300 M | -76.900 M | -18.900 M | -21.700 M | -20.000 M | -62.200 M | -18.100 M | |
| Net Borrowings | 717.900 M | 771.500 M | 891.000 M | 987.600 M | 1.055 B | 1.091 B | 1.122 B | 1.168 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -17.600 M | -12.300 M | -29.900 M | -17.700 M | -20.700 M | -18.900 M | -17.300 M | -17.300 M | |
| Cash Change | 500.000 K | 2.100 M | 2.700 M | 1.700 M | 2.300 M | 1.400 M | 31.000 M | 5.600 M |