Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Alta Equipment (ALTG)
- 7.960
- +0.530+7.13%
Close Apr 27 15:59 ET
- 7.960
- 0.0000.00%
Post 20:01 ET
258.96MMarket Cap-3.12P/E (TTM)
7.960High7.370Low210.57KVolume7.370Open7.430Prev Close1.64MTurnover1.22%Turnover RatioLossP/E (Static)32.53MShares8.99052wk High-29.37P/B137.00MFloat Cap4.15552wk Low0.11Dividend TTM17.21MShs Float19.378Historical High1.43%Div Yield TTM7.94%Range %3.337Historical Low7.765Avg Price1Lot Size
Alta Equipment (ALTG) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.11%33M | -2.87%33.9M | -94.60%2.5M | 231.78%14.1M | -29.63%-17.5M | -2.40%57M | -57.18%34.9M | 332.71%46.3M | 21.90%-10.7M | 32.84%-13.5M |
| Net income from continuing operations | -29.31%-80.3M | -10.38%-11.7M | -50.18%-41.6M | 48.74%-6.1M | -75.63%-20.9M | -797.75%-62.1M | -457.89%-10.6M | -474.32%-27.7M | -595.83%-11.9M | -1,290.00%-11.9M |
| Operating gains losses | -9.71%-30.5M | 5.38%-8.8M | 35.53%-4.9M | -329.63%-11.6M | 36.59%-5.2M | 18.71%-27.8M | 25.60%-9.3M | -31.03%-7.6M | 65.38%-2.7M | -1.23%-8.2M |
| Depreciation and amortization | -7.54%133.6M | -8.65%31.7M | -7.67%34.9M | -8.95%34.6M | -4.71%32.4M | 8.97%144.5M | -4.93%34.7M | 8.00%37.8M | 15.15%38M | 21.00%34M |
| Deferred tax | 341.86%20.8M | 47.83%-7.2M | 140.83%28.9M | 117.65%1.2M | ---2.1M | 14.85%-8.6M | -411.11%-13.8M | 262.16%12M | -6,900.00%-6.8M | --0 |
| Other non cash items | -20.90%104.1M | -6.25%36M | -27.78%20.8M | -27.37%27.6M | -25.38%19.7M | 5.79%131.6M | 9.09%38.4M | 12.06%28.8M | 12.09%38M | -10.81%26.4M |
| Change In working capital | 7.62%-122.5M | 0.00%-6M | -3,877.78%-35.8M | 48.39%-35.3M | 20.77%-45.4M | 25.04%-132.6M | -124.29%-6M | 98.17%-900K | 13.85%-68.4M | 21.51%-57.3M |
| -Change in receivables | -73.77%11.2M | 82.10%29.5M | -134.85%-11.5M | 115.86%2.3M | -213.75%-9.1M | 357.23%42.7M | 0.62%16.2M | 196.49%33M | -7,350.00%-14.5M | 515.38%8M |
| -Change in inventory | 66.35%-48.9M | 71.01%11.8M | 7.04%-39.6M | 147.34%20.5M | 37.25%-41.6M | 49.25%-145.3M | 117.74%6.9M | 8.97%-42.6M | 49.83%-43.3M | 41.99%-66.3M |
| -Change in prepaid assets | -355.81%-11M | 181.82%3.1M | -178.13%-2.5M | -70.00%-8.5M | -162.00%-3.1M | 760.00%4.3M | -81.67%1.1M | 52.38%3.2M | -108.33%-5M | 196.15%5M |
| -Change in payables and accrued expense | -115.16%-73.8M | -261.01%-78.7M | 145.00%4.9M | -7.69%-15.4M | 7,800.00%15.4M | -127.33%-34.3M | -116.47%-21.8M | -90.38%2M | 32.55%-14.3M | 96.92%-200K |
| -Change in other current liabilities | ---- | ---- | 296.88%12.7M | -829.17%-35M | -1,600.00%-6M | 109.30%400K | 91.60%-8M | -33.33%3.2M | -83.51%4.8M | -99.30%400K |
| -Change in other working capital | ---- | ---- | ---- | -79.49%800K | 76.19%-1M | ---- | ---- | ---- | 225.00%3.9M | 20.75%-4.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.11%33M | -2.87%33.9M | -94.60%2.5M | 231.78%14.1M | -29.63%-17.5M | -2.40%57M | -57.18%34.9M | 332.71%46.3M | 21.90%-10.7M | 32.84%-13.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.61%-22.7M | 58.54%-3.4M | 21.01%-10.9M | 133.33%5.9M | 13.33%-14.3M | 52.13%-56.2M | 86.45%-8.2M | 15.34%-13.8M | 18.43%-17.7M | 12.70%-16.5M |
| Capital expenditure reported | 27.66%-51M | 42.96%-7.7M | 18.23%-15.7M | 32.20%-13.9M | 20.81%-13.7M | 5.50%-70.5M | 21.97%-13.5M | -1.59%-19.2M | 0.97%-20.5M | 2.26%-17.3M |
| Net PPE purchase and sale | -33.72%11.4M | -30.00%4.2M | -67.21%2M | -20.59%2.7M | 47.06%2.5M | 191.53%17.2M | 328.57%6M | 60.53%6.1M | 385.71%3.4M | --1.7M |
| Net business purchase and sale | --18.2M | --0 | --3.1M | --18M | ---2.9M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 55.17%-1.3M | 114.29%100K | 57.14%-300K | -50.00%-900K | 77.78%-200K | 6.45%-2.9M | -16.67%-700K | 30.00%-700K | 70.00%-600K | -280.00%-900K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.61%-22.7M | 58.54%-3.4M | 21.01%-10.9M | 133.33%5.9M | 13.33%-14.3M | 52.13%-56.2M | 86.45%-8.2M | 15.34%-13.8M | 18.43%-17.7M | 12.70%-16.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.39%-5.3M | 5.80%-26M | 141.52%9.3M | -165.82%-18.1M | 541.30%29.5M | -120.50%-17.9M | -403.30%-27.6M | -646.34%-22.4M | -24.03%27.5M | -87.86%4.6M |
| Net issuance payments of debt | 471.43%12M | 1.32%-22.4M | 141.80%10.7M | -124.73%-9.3M | 157.81%33M | -97.90%2.1M | -360.92%-22.7M | -257.06%-25.6M | 2.17%37.6M | -66.49%12.8M |
| Net common stock issuance | -29.31%-7.5M | 73.68%-1M | --0 | ---- | ---- | ---5.8M | ---3.8M | --0 | ---- | ---- |
| Cash dividends paid | 36.11%-6.9M | 70.37%-800K | 74.07%-700K | 0.00%-2.7M | 0.00%-2.7M | -1.89%-10.8M | 0.00%-2.7M | 0.00%-2.7M | -8.00%-2.7M | 0.00%-2.7M |
| Net other financing activities | 14.71%-2.9M | -212.50%-1.8M | -111.86%-700K | 107.41%400K | 85.45%-800K | -61.90%-3.4M | -48.39%1.6M | 162.11%5.9M | -384.21%-5.4M | -329.17%-5.5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.39%-5.3M | 5.80%-26M | 141.52%9.3M | -165.82%-18.1M | 541.30%29.5M | -120.50%-17.9M | -403.30%-27.6M | -646.34%-22.4M | -24.03%27.5M | -87.86%4.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -56.77%13.4M | -3.42%14.1M | 193.33%13.2M | 98.21%11.1M | -56.77%13.4M | 1,048.15%31M | 942.86%14.6M | 95.65%4.5M | 229.41%5.6M | 1,048.15%31M |
| Current changes in cash | 129.24%5M | 600.00%4.5M | -91.09%900K | 311.11%1.9M | 90.94%-2.3M | -160.42%-17.1M | -102.99%-900K | 773.33%10.1M | -212.50%-900K | -2,209.09%-25.4M |
| Effect of exchange rate changes | 140.00%200K | --0 | --0 | 200.00%200K | --0 | ---500K | 40.00%-300K | --0 | 0.00%-200K | --0 |
| End cash Position | 38.81%18.6M | 38.81%18.6M | -3.42%14.1M | 193.33%13.2M | 98.21%11.1M | -56.77%13.4M | -56.77%13.4M | 942.86%14.6M | 95.65%4.5M | 229.41%5.6M |
| Free cash flow | -33.33%-18M | 22.43%26.2M | -148.71%-13.2M | 100.64%200K | -1.30%-31.2M | 16.67%-13.5M | -66.67%21.4M | 430.49%27.1M | 9.30%-31.2M | 18.52%-30.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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