ALTG
Alta Equipment Group Inc
NYSE: ALTG · INDUSTRIALS · RENTAL & LEASING SERVICES
$7.72
+3.62% today
Updated 2026-04-30
Market cap
$242.37M
P/E ratio
—
P/S ratio
0.13x
EPS (TTM)
$-2.55
Dividend yield
0.71%
52W range
$4 – $9
Volume
0.2M
Alta Equipment Group Inc (ALTG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $53.23M | $-342.00 | $-455447.00 | $-38.40M | $30.70M | $26.00M | $58.40M | $57.00M | $33.00M |
| Capital expenditures | $0.00 | $23.06M | $34.60M | $22.30M | $45.90M | $50.40M | $76.70M | $74.60M | $70.50M | $51.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $6.70M | $1.20M | $2.70M | $4.30M | $4.80M | $3.80M |
| Free cash flow | — | $30.17M | $-34.60M | $-22.76M | $-84.30M | $-19.70M | $-50.70M | $-16.20M | $-13.50M | $-18.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $2.60M | $2.60M | $694.00M | $2.60M | $6.70M | $10.60M | $10.80M | $3.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.20M | — | $300000.00 | — | — | — |